Market Value1,429,920,918
Total Holdings267
File Date2024-07-19
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)
PII / Polaris Inc.
ENLC / EnLink Midstream, LLC
MO / Altria Group, Inc.
ADSK / Autodesk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DIS / The Walt Disney Company
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HFFG / HF Foods Group Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
KAI / Kadant Inc.
NSC / Norfolk Southern Corporation
PAYX / Paychex, Inc.
IAU / iShares Gold Trust
SO / The Southern Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
K / Kellanova
SLV / iShares Silver Trust
ABT / Abbott Laboratories
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMP / Ameriprise Financial, Inc.
WMT / Walmart Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
KLAC / KLA Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CHY / Calamos Convertible and High Income Fund
QCOM / QUALCOMM Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
BCPC / Balchem Corporation
GOOGL / Alphabet Inc.
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DD / DuPont de Nemours, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
FSLR / First Solar, Inc.
PM / Philip Morris International Inc.
CHCO / City Holding Company
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CTVA / Corteva, Inc.
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CG / The Carlyle Group Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LLY / Eli Lilly and Company
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CMI / Cummins Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MCK / McKesson Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LOW / Lowe's Companies, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
STT / State Street Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SBUX / Starbucks Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PRU / Prudential Financial, Inc.
VTRS / Viatris Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GLD / SPDR Gold Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GIS / General Mills, Inc.
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
MS / Morgan Stanley
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
KKR / KKR & Co. Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCS / Steelcase Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LCII / LCI Industries
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SHYF / The Shyft Group, Inc.
AMAT / Applied Materials, Inc.
TJX / The TJX Companies, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
AVY / Avery Dennison Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBIT / iShares Bitcoin Trust ETF
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BX / Blackstone Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WOR / Worthington Enterprises, Inc.
GILD / Gilead Sciences, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FRME / First Merchants Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DOW / Dow Inc.
GS / The Goldman Sachs Group, Inc.
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
DGRO / iShares Trust - iShares Core Dividend Growth ETF
XOM / Exxon Mobil Corporation
BA / The Boeing Company
DHR / Danaher Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NUE / Nucor Corporation
QRVO / Qorvo, Inc.
TGT / Target Corporation
MTRN / Materion Corporation
AXP / American Express Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VLO / Valero Energy Corporation
PEP / PepsiCo, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HD / The Home Depot, Inc.
UBS / UBS Group AG
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
GWW / W.W. Grainger, Inc.
AIT / Applied Industrial Technologies, Inc.
MCD / McDonald's Corporation
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
BAC / Bank of America Corporation
RTX / RTX Corporation
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ALL / The Allstate Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
V / Visa Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
TMO / Thermo Fisher Scientific Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SKY / Champion Homes, Inc.
CMCSA / Comcast Corporation
SHW / The Sherwin-Williams Company
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
MU / Micron Technology, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MPC / Marathon Petroleum Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
APOG / Apogee Enterprises, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSN / Tyson Foods, Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
AMGN / Amgen Inc.
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DVY / iShares Trust - iShares Select Dividend ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CRM / Salesforce, Inc.
F_KZ / Ford Motor Company
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TLSA / Tiziana Life Sciences Ltd
ABNB / Airbnb, Inc.
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
C.WSA / Citigroup, Inc.
DOCS / Doximity, Inc.
PANW / Palo Alto Networks, Inc.
CVS / CVS Health Corporation
OMI / Owens & Minor, Inc.
MELI / MercadoLibre, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
COKE / Coca-Cola Consolidated, Inc.
DELL / Dell Technologies Inc.