Market Value2,434,919,543
Total Holdings319
File Date2025-02-11
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)
FELE / Franklin Electric Co., Inc.
AAPL / Apple Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VCRB / Vanguard Core Bond Fund
CI / The Cigna Group
CDE / Coeur Mining, Inc.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
ADP / Automatic Data Processing, Inc.
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
UPS / United Parcel Service, Inc.
MCK / McKesson Corporation
TDG / TransDigm Group Incorporated
EARN / Ellington Credit Company
LIN / Linde plc
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
CAH / Cardinal Health, Inc.
IBIT / iShares Bitcoin Trust ETF
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
AGI / Alamos Gold Inc.
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
RXRX / Recursion Pharmaceuticals, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
ROP / Roper Technologies, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IONS / Ionis Pharmaceuticals, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MTB / M&T Bank Corporation
ADBE / Adobe Inc.
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RTX / RTX Corporation
RIOT / Riot Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BX / Blackstone Inc.
ECL / Ecolab Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
HYT / BlackRock Corporate High Yield Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LLY / Eli Lilly and Company
HCA / HCA Healthcare, Inc.
ESE / ESCO Technologies Inc.
APD / Air Products and Chemicals, Inc.
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
SO / The Southern Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ENR / Energizer Holdings, Inc.
DHI / D.R. Horton, Inc.
POST / Post Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MSTR / Strategy Inc
SNPS / Synopsys, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUSE / First Busey Corporation
PLD / Prologis, Inc.
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
VRT / Vertiv Holdings Co
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
ELV / Elevance Health, Inc.
COST / Costco Wholesale Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MDLZ / Mondelez International, Inc.
ADI / Analog Devices, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
RCL / Royal Caribbean Cruises Ltd.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ETHE / Grayscale Ethereum Trust
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPGI / S&P Global Inc.
BRK.B / Berkshire Hathaway Inc.
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
EXEL / Exelixis, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
RDDT / Reddit, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
USB / U.S. Bancorp
TT / Trane Technologies plc
CNQ / Canadian Natural Resources Limited
NAK / Northern Dynasty Minerals Ltd.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CAT / Caterpillar Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIIB / Biogen Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
KMB / Kimberly-Clark Corporation
MMM / 3M Company
AMZN / Amazon.com, Inc.
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GE / General Electric Company
V / Visa Inc.
FAST / Fastenal Company
APPS / Digital Turbine, Inc.
BLK / BlackRock, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PEP / PepsiCo, Inc.
T / AT&T Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
VZ / Verizon Communications Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GEV / GE Vernova Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ISRG / Intuitive Surgical, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
KO / The Coca-Cola Company
PSX / Phillips 66
RF / Regions Financial Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
ITW / Illinois Tool Works Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
FWONK / Formula One Group
NEE / NextEra Energy, Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CTVA / Corteva, Inc.
ABBV / AbbVie Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MA / Mastercard Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
FNV / Franco-Nevada Corporation
CBSH / Commerce Bancshares, Inc.
HIVE / HIVE Digital Technologies Ltd.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
AMD / Advanced Micro Devices, Inc.
MS / Morgan Stanley
RS / Reliance, Inc.
NFLX / Netflix, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSFT / Microsoft Corporation
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
EPC / Edgewell Personal Care Company
KMI / Kinder Morgan, Inc.
BSX / Boston Scientific Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
WEC / WEC Energy Group, Inc.
UNH / UnitedHealth Group Incorporated
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
META / Meta Platforms, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
UNP / Union Pacific Corporation
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
VRTX / Vertex Pharmaceuticals Incorporated
SIRI / Sirius XM Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
CDNS / Cadence Design Systems, Inc.
FICO / Fair Isaac Corporation
TTD / The Trade Desk, Inc.
SHOP / Shopify Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WWD / Woodward, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRBR / BellRing Brands, Inc.
ORCL / Oracle Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
GBTC / Grayscale Bitcoin Trust (BTC)
CMCSA / Comcast Corporation
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
RGLD / Royal Gold, Inc.
SLV / iShares Silver Trust
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFSC / Enterprise Financial Services Corp
NVDA / NVIDIA Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PANW / Palo Alto Networks, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
WPM / Wheaton Precious Metals Corp.
ABT / Abbott Laboratories
EMR / Emerson Electric Co.
BA / The Boeing Company
PLTR / Palantir Technologies Inc.
MAC / The Macerich Company
BAC / Bank of America Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SCHW / The Charles Schwab Corporation
GS / The Goldman Sachs Group, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
NKE / NIKE, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
PAAS / Pan American Silver Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AXP / American Express Company
ETH / Grayscale Ethereum Mini Trust ETF
QBTS / D-Wave Quantum Inc.
MCHP / Microchip Technology Incorporated
BTC / Grayscale Bitcoin Mini Trust
MKC / McCormick & Company, Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AFL / Aflac Incorporated
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DIS / The Walt Disney Company
AUR / Aurora Innovation, Inc.
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
CLMT / Calumet, Inc.
SBUX / Starbucks Corporation
WMT / Walmart Inc.
SRE / Sempra
XOM / Exxon Mobil Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
BDX / Becton, Dickinson and Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MPC / Marathon Petroleum Corporation
GNLX / Genelux Corporation
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
GILD / Gilead Sciences, Inc.
IMO / Imperial Oil Limited
TXN / Texas Instruments Incorporated
IXN / iShares Trust - iShares Global Tech ETF
NOW / ServiceNow, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AEM / Agnico Eagle Mines Limited
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
COR / Cencora, Inc.
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
CNC / Centene Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
GEHC / GE HealthCare Technologies Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOCN / DigitalOcean Holdings, Inc.
GIS / General Mills, Inc.
PYPL / PayPal Holdings, Inc.
CARR / Carrier Global Corporation
COIN / Coinbase Global, Inc.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
TSLA / Tesla, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
LW / Lamb Weston Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CPRT / Copart, Inc.
BMY / Bristol-Myers Squibb Company
FDX / FedEx Corporation
AMP / Ameriprise Financial, Inc.
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
CVX / Chevron Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SAND / Sandstorm Gold Ltd.
AMGN / Amgen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation