Market Value1,783,880,001
Total Holdings295
File Date2024-11-13
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)
NSC / Norfolk Southern Corporation
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
CRM / Salesforce, Inc.
SRI / Stoneridge, Inc.
ADP / Automatic Data Processing, Inc.
KKR / KKR & Co. Inc.
UA / Under Armour, Inc.
NKE / NIKE, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDLZ / Mondelez International, Inc.
ELV / Elevance Health, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
BZH / Beazer Homes USA, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
UPS / United Parcel Service, Inc.
RYAN / Ryan Specialty Holdings, Inc.
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
EWJ / iShares, Inc. - iShares MSCI Japan ETF
AMT / American Tower Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXSM / Axsome Therapeutics, Inc.
NXE / NexGen Energy Ltd.
ECL / Ecolab Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
NZF / Nuveen Municipal Credit Income Fund
BX / Blackstone Inc.
AVGO / Broadcom Inc.
DFS / Discover Financial Services
MRK / Merck & Co., Inc.
BA / The Boeing Company
T / AT&T Inc.
HSY / The Hershey Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MDT / Medtronic plc
VRSK / Verisk Analytics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
AMGN / Amgen Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CAT / Caterpillar Inc.
ADM / Archer-Daniels-Midland Company
XOM / Exxon Mobil Corporation
PNC / The PNC Financial Services Group, Inc.
BAC / Bank of America Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ANSS / ANSYS, Inc.
TGT / Target Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AFL / Aflac Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
INTU / Intuit Inc.
ITW / Illinois Tool Works Inc.
MMM / 3M Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
LIN / Linde plc
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
SPGI / S&P Global Inc.
APD / Air Products and Chemicals, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PGR / The Progressive Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GOLD / Barrick Mining Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
PM / Philip Morris International Inc.
US25402DAB82 / CONVERTIBLE ZERO
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TPL / Texas Pacific Land Corporation
CMCSA / Comcast Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CARR / Carrier Global Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
C.WSA / Citigroup, Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
JSI / Janus Detroit Street Trust - Janus Henderson Securitized Income ETF
MKL / Markel Group Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
DHI / D.R. Horton, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ZTS / Zoetis Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMB / Kimberly-Clark Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
SLV / iShares Silver Trust
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TJX / The TJX Companies, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
ISRG / Intuitive Surgical, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UA / Under Armour, Inc.
STT / State Street Corporation
TSLA / Tesla, Inc.
DE / Deere & Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ROST / Ross Stores, Inc.
MKTX / MarketAxess Holdings Inc.
INDA / iShares Trust - iShares MSCI India ETF
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ACN / Accenture plc
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
XPRO / Expro Group Holdings N.V.
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
GRMN / Garmin Ltd.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
LPLA / LPL Financial Holdings Inc.
PFE / Pfizer Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVX / Chevron Corporation
FRPH / FRP Holdings, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
YUM / Yum! Brands, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SHOP / Shopify Inc.
GPC / Genuine Parts Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
FDS / FactSet Research Systems Inc.
IAG / IAMGOLD Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GNW / Genworth Financial, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CL / Colgate-Palmolive Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COP / ConocoPhillips
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
ALGN / Align Technology, Inc.
WM / Waste Management, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
FTV / Fortive Corporation
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
TDG / TransDigm Group Incorporated
DUK / Duke Energy Corporation
PRU / Prudential Financial, Inc.
F / Ford Motor Company
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
VLTO / Veralto Corporation
PSQ / ProShares Trust - ProShares Short QQQ
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
PBI / Pitney Bowes Inc.
ABBV / AbbVie Inc.
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
STZ / Constellation Brands, Inc.
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPPP / Sprott Physical Platinum and Palladium Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PANW / Palo Alto Networks, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
NE / Noble Corporation plc
AAPL / Apple Inc.
AXP / American Express Company
TT / Trane Technologies plc
IDXX / IDEXX Laboratories, Inc.
COF / Capital One Financial Corporation
NVDA / NVIDIA Corporation
GE / General Electric Company
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
ETN / Eaton Corporation plc
EWU / iShares Trust - iShares MSCI United Kingdom ETF
INTC / Intel Corporation
KEYS / Keysight Technologies, Inc.
FWONK / Formula One Group
OUNZ / VanEck Merk Gold ETF
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SO / The Southern Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
NEM / Newmont Corporation
MFC / Manulife Financial Corporation
GS / The Goldman Sachs Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PYPL / PayPal Holdings, Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GEHC / GE HealthCare Technologies Inc.
PWR / Quanta Services, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GEV / GE Vernova Inc.
META / Meta Platforms, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GGG / Graco Inc.
X88 / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FAST / Fastenal Company
OLO / Olo Inc.
BHR / Braemar Hotels & Resorts Inc.
LLY / Eli Lilly and Company
CNI / Canadian National Railway Company
CSX / CSX Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MDXG / MiMedx Group, Inc.
UBER / Uber Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MKC.V / McCormick & Company, Incorporated
FDX / FedEx Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
BN / Brookfield Corporation
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COST / Costco Wholesale Corporation
V / Visa Inc.
GD / General Dynamics Corporation
HON / Honeywell International Inc.
SYK / Stryker Corporation
TOST / Toast, Inc.
MKC / McCormick & Company, Incorporated
TTD / The Trade Desk, Inc.
IAU / iShares Gold Trust
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
AZO / AutoZone, Inc.