Market Value2,303,196,856
Total Holdings295
File Date2024-05-15
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)
MSFT / Microsoft Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
TGT / Target Corporation
SRE / Sempra
ORLY / O'Reilly Automotive, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
CAT / Caterpillar Inc.
CTVA / Corteva, Inc.
FNV / Franco-Nevada Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BUSE / First Busey Corporation
LOW / Lowe's Companies, Inc.
WWD / Woodward, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AMD / Advanced Micro Devices, Inc.
MCHP / Microchip Technology Incorporated
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SNPS / Synopsys, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ROK / Rockwell Automation, Inc.
TDG / TransDigm Group Incorporated
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
URI / United Rentals, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
BX / Blackstone Inc.
LLY / Eli Lilly and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ESE / ESCO Technologies Inc.
ORCL / Oracle Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PLD / Prologis, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ENR / Energizer Holdings, Inc.
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
BMY / Bristol-Myers Squibb Company
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NFLX / Netflix, Inc.
FAST / Fastenal Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GEHC / GE HealthCare Technologies Inc.
CRM / Salesforce, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
COIN / Coinbase Global, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
LMT / Lockheed Martin Corporation
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
T / AT&T Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WFC / Wells Fargo & Company
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
INTU / Intuit Inc.
CL / Colgate-Palmolive Company
GBTC / Grayscale Bitcoin Trust (BTC)
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
EPC / Edgewell Personal Care Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RF / Regions Financial Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
AEE / Ameren Corporation
XOM / Exxon Mobil Corporation
CI / The Cigna Group
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
CDW / CDW Corporation
BDX / Becton, Dickinson and Company
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
FDX / FedEx Corporation
GOLD / Barrick Mining Corporation
SPY / SPDR S&P 500 ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HON / Honeywell International Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
LNC / Lincoln National Corporation
IBM / International Business Machines Corporation
MPC / Marathon Petroleum Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHW / The Charles Schwab Corporation
EXI / iShares Trust - iShares Global Industrials ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
WPM / Wheaton Precious Metals Corp.
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
V / Visa Inc.
LIN / Linde plc
QQQ / Invesco QQQ Trust, Series 1
GE / General Electric Company
COR / Cencora, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCK / McKesson Corporation
ROP / Roper Technologies, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
F / Ford Motor Company
CBSH / Commerce Bancshares, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
LRCX / Lam Research Corporation
PXD / Pioneer Natural Resources Company
SEB / Seaboard Corporation
CLMT / Calumet, Inc.
AMT / American Tower Corporation
APTV / Aptiv PLC
ELV / Elevance Health, Inc.
PSX / Phillips 66
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
YUM / Yum! Brands, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
MTB / M&T Bank Corporation
GOOGL / Alphabet Inc.
EMR / Emerson Electric Co.
MU / Micron Technology, Inc.
PGR / The Progressive Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SLV / iShares Silver Trust
RS / Reliance, Inc.
AGI / Alamos Gold Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
WBD / Warner Bros. Discovery, Inc.
LBTYK / Liberty Global Ltd.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
WPC / W. P. Carey Inc.
BTU / Peabody Energy Corporation
NEM / Newmont Corporation
ADM / Archer-Daniels-Midland Company
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
AMAT / Applied Materials, Inc.
NVDA / NVIDIA Corporation
GIS / General Mills, Inc.
MS / Morgan Stanley
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BIIB / Biogen Inc.
TSLA / Tesla, Inc.
UPS / United Parcel Service, Inc.
KLAC / KLA Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNC / Centene Corporation
IONS / Ionis Pharmaceuticals, Inc.
CPRT / Copart, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
DOCN / DigitalOcean Holdings, Inc.
CB / Chubb Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFSC / Enterprise Financial Services Corp
FWONK / Formula One Group
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
DHR / Danaher Corporation
PG / The Procter & Gamble Company
AAPL / Apple Inc.
TJX / The TJX Companies, Inc.
AZO / AutoZone, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FELE / Franklin Electric Co., Inc.
TT / Trane Technologies plc
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RGLD / Royal Gold, Inc.
AEM / Agnico Eagle Mines Limited
BRBR / BellRing Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADI / Analog Devices, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SMCI / Super Micro Computer, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SBUX / Starbucks Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GNLX / Genelux Corporation
SIRI / Sirius XM Holdings Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CDNS / Cadence Design Systems, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RXRX / Recursion Pharmaceuticals, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ECL / Ecolab Inc.
INTC / Intel Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DHI / D.R. Horton, Inc.
MAC / The Macerich Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SO / The Southern Company
PRU / Prudential Financial, Inc.
NAK / Northern Dynasty Minerals Ltd.
PAAS / Pan American Silver Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
KMI / Kinder Morgan, Inc.
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
WEC / WEC Energy Group, Inc.
USB / U.S. Bancorp