Market Value2,450,571,186
Total Holdings315
File Date2024-11-12
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)
LIN / Linde plc
SHOP / Shopify Inc.
ECL / Ecolab Inc.
BUSE / First Busey Corporation
ORLY / O'Reilly Automotive, Inc.
PNC / The PNC Financial Services Group, Inc.
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
BA / The Boeing Company
RS / Reliance, Inc.
UNP / Union Pacific Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
GS / The Goldman Sachs Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
WEC / WEC Energy Group, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
AXP / American Express Company
NEE / NextEra Energy, Inc.
QBTS / D-Wave Quantum Inc.
NKE / NIKE, Inc.
SPGI / S&P Global Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
PGR / The Progressive Corporation
BX / Blackstone Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
MRK / Merck & Co., Inc.
MAC / The Macerich Company
LNC / Lincoln National Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
AAPL / Apple Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
PYPL / PayPal Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GLW / Corning Incorporated
IBIT / iShares Bitcoin Trust ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CDE / Coeur Mining, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CNC / Centene Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IONS / Ionis Pharmaceuticals, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TDG / TransDigm Group Incorporated
MU / Micron Technology, Inc.
RIOT / Riot Platforms, Inc.
AMAT / Applied Materials, Inc.
TGT / Target Corporation
IBM / International Business Machines Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PM / Philip Morris International Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CAT / Caterpillar Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ETN / Eaton Corporation plc
SNPS / Synopsys, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
DHI / D.R. Horton, Inc.
GOOG / Alphabet Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIVE / HIVE Digital Technologies Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
BRBR / BellRing Brands, Inc.
SO / The Southern Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AEE / Ameren Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
TJX / The TJX Companies, Inc.
AFL / Aflac Incorporated
HD / The Home Depot, Inc.
CVX / Chevron Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NFLX / Netflix, Inc.
BIIB / Biogen Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
F / Ford Motor Company
SAND / Sandstorm Gold Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
POST / Post Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
FAST / Fastenal Company
GILD / Gilead Sciences, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BMY / Bristol-Myers Squibb Company
RGLD / Royal Gold, Inc.
IMO / Imperial Oil Limited
T / AT&T Inc.
GEHC / GE HealthCare Technologies Inc.
RDDT / Reddit, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TT / Trane Technologies plc
GNLX / Genelux Corporation
CNQ / Canadian Natural Resources Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
EMR / Emerson Electric Co.
SLV / iShares Silver Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
EXEL / Exelixis, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
MSTR / Strategy Inc
PRU / Prudential Financial, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LOW / Lowe's Companies, Inc.
GE / General Electric Company
IVV / iShares Trust - iShares Core S&P 500 ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KLAC / KLA Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
MMM / 3M Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PAAS / Pan American Silver Corp.
BDX / Becton, Dickinson and Company
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
AMGN / Amgen Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVDA / NVIDIA Corporation
CLMT / Calumet, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
META / Meta Platforms, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
SYK / Stryker Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITW / Illinois Tool Works Inc.
FWONK / Formula One Group
ABT / Abbott Laboratories
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
LMT / Lockheed Martin Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FELE / Franklin Electric Co., Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
INTU / Intuit Inc.
PG / The Procter & Gamble Company
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
FDX / FedEx Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TXN / Texas Instruments Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
FNV / Franco-Nevada Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MA / Mastercard Incorporated
LBTYK / Liberty Global Ltd.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
SMCI / Super Micro Computer, Inc.
TSN / Tyson Foods, Inc.
WBD / Warner Bros. Discovery, Inc.
SIRI / Sirius XM Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DELL / Dell Technologies Inc.
NEM / Newmont Corporation
INTC / Intel Corporation
COIN / Coinbase Global, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
ETH / Grayscale Ethereum Mini Trust ETF
MCHP / Microchip Technology Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
MKC / McCormick & Company, Incorporated
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAK / Northern Dynasty Minerals Ltd.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
PFE / Pfizer Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MSFT / Microsoft Corporation
RTX / RTX Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
V / Visa Inc.
CSCO / Cisco Systems, Inc.
PANW / Palo Alto Networks, Inc.
COR / Cencora, Inc.
URI / United Rentals, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MAR / Marriott International, Inc.
EPC / Edgewell Personal Care Company
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
SPY / SPDR S&P 500 ETF
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
VZ / Verizon Communications Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DOCN / DigitalOcean Holdings, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TTD / The Trade Desk, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
VRT / Vertiv Holdings Co
QCOM / QUALCOMM Incorporated
MUX / McEwen Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MCK / McKesson Corporation
VCRB / Vanguard Core Bond Fund
EXI / iShares Trust - iShares Global Industrials ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SRE / Sempra
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AGI / Alamos Gold Inc.
ETHE / Grayscale Ethereum Trust
GOLD / Barrick Mining Corporation
WMT / Walmart Inc.
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
SIRI / Sirius XM Holdings Inc.
ENR / Energizer Holdings, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WFC / Wells Fargo & Company
BSX / Boston Scientific Corporation
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
UPS / United Parcel Service, Inc.
PSX / Phillips 66
BTC / Grayscale Bitcoin Mini Trust
CBSH / Commerce Bancshares, Inc.
ESE / ESCO Technologies Inc.
DHR / Danaher Corporation
CI / The Cigna Group
DIS / The Walt Disney Company
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
PLD / Prologis, Inc.
BRK.B / Berkshire Hathaway Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CARR / Carrier Global Corporation
ADP / Automatic Data Processing, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ADBE / Adobe Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ROK / Rockwell Automation, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WWD / Woodward, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
AZO / AutoZone, Inc.
ROP / Roper Technologies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AEM / Agnico Eagle Mines Limited
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFSC / Enterprise Financial Services Corp
APD / Air Products and Chemicals, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)