Market Value986,697,998
Total Holdings232
File Date2023-10-11
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)
INTC / Intel Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
NUE / Nucor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SHOP / Shopify Inc.
ADBE / Adobe Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
BA / The Boeing Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
F_KZ / Ford Motor Company
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
KAI / Kadant Inc.
ETN / Eaton Corporation plc
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
K / Kellanova
/ BIOLASE INC
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NXPI / NXP Semiconductors N.V.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SO / The Southern Company
AIT / Applied Industrial Technologies, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
BKNG / Booking Holdings Inc.
QRVO / Qorvo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
JNJ / Johnson & Johnson
MDY / SPDR S&P MidCap 400 ETF Trust
LIN / Linde plc
GOOG / Alphabet Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GLD / SPDR Gold Trust
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SPY / SPDR S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UBS / UBS Group AG
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTRS / Viatris Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
MELI / MercadoLibre, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTVA / Corteva, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KKR / KKR & Co. Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BRK.B / Berkshire Hathaway Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
C.WSA / Citigroup, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCS / Steelcase Inc.
UPS / United Parcel Service, Inc.
AXP / American Express Company
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
TXN / Texas Instruments Incorporated
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIIB / Biogen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ABNB / Airbnb, Inc.
BCPC / Balchem Corporation
DE / Deere & Company
CVS / CVS Health Corporation
STT / State Street Corporation
MTRN / Materion Corporation
CMI / Cummins Inc.
DGX / Quest Diagnostics Incorporated
MET / MetLife, Inc.
MU / Micron Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
CRM / Salesforce, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMP / Ameriprise Financial, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
GILD / Gilead Sciences, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MDLZ / Mondelez International, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MS / Morgan Stanley
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHW / The Sherwin-Williams Company
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
FSLR / First Solar, Inc.
AVGO / Broadcom Inc.
RTX / RTX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
T / AT&T Inc.
BRK.A / Berkshire Hathaway Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NEE / NextEra Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
HFFG / HF Foods Group Inc.
ADSK / Autodesk, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TLSA / Tiziana Life Sciences Ltd
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HON / Honeywell International Inc.
SHYF / The Shyft Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IBM / International Business Machines Corporation
WOR / Worthington Enterprises, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
QCOM / QUALCOMM Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BX / Blackstone Inc.
AMAT / Applied Materials, Inc.
MRK / Merck & Co., Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FRME / First Merchants Corporation
CG / The Carlyle Group Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
HSY / The Hershey Company
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
GIS / General Mills, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
KELLANOVA / COM SHS (487836116)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SDC / Smiledirectclub Inc - Class A
VIS / Vanguard World Fund - Vanguard Industrials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
USB / U.S. Bancorp
US0909114052 / BIOLASE INC
SJM / The J. M. Smucker Company
MMM / 3M Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMS / CMS Energy Corporation
TSN / Tyson Foods, Inc.
AZO / AutoZone, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
WHR / Whirlpool Corporation
CCEP / Coca-Cola Europacific Partners PLC
PII / Polaris Inc.
NFLX / Netflix, Inc.
CVX / Chevron Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LCII / LCI Industries
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DOW / Dow Inc.
PRU / Prudential Financial, Inc.
APOG / Apogee Enterprises, Inc.
AMGN / Amgen Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
HRB / H&R Block, Inc.
SBUX / Starbucks Corporation
ZTS / Zoetis Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
ENLC / EnLink Midstream, LLC
PM / Philip Morris International Inc.
LLY / Eli Lilly and Company
PAYX / Paychex, Inc.