Market Value1,584,070,519
Total Holdings276
File Date2024-10-15
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
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Current Value
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HSY / The Hershey Company
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
COKE / Coca-Cola Consolidated, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PAYX / Paychex, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
MET / MetLife, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
SHYF / The Shyft Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ORCL / Oracle Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
STT / State Street Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MRK / Merck & Co., Inc.
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
FRME / First Merchants Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CHY / Calamos Convertible and High Income Fund
CG / The Carlyle Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PFE / Pfizer Inc.
LOW / Lowe's Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
K / Kellanova
GWW / W.W. Grainger, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTRS / Viatris Inc.
CHCO / City Holding Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABBV / AbbVie Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UBS / UBS Group AG
VFH / Vanguard World Fund - Vanguard Financials ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
MELI / MercadoLibre, Inc.
NEE / NextEra Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IAU / iShares Gold Trust
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
KO / The Coca-Cola Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MS / Morgan Stanley
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
MDLZ / Mondelez International, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
GIS / General Mills, Inc.
AIT / Applied Industrial Technologies, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTVA / Corteva, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
HFFG / HF Foods Group Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SBUX / Starbucks Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCD / McDonald's Corporation
SCS / Steelcase Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
ABNB / Airbnb, Inc.
ENLC / EnLink Midstream, LLC
DIS / The Walt Disney Company
ADSK / Autodesk, Inc.
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
MTRN / Materion Corporation
AVY / Avery Dennison Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AMZN / Amazon.com, Inc.
NKE / NIKE, Inc.
BAC / Bank of America Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
QQQ / Invesco QQQ Trust, Series 1
BCPC / Balchem Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QRVO / Qorvo, Inc.
FTNT / Fortinet, Inc.
BA / The Boeing Company
XOM / Exxon Mobil Corporation
KKR / KKR & Co. Inc.
NSC / Norfolk Southern Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DD / DuPont de Nemours, Inc.
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
DHR / Danaher Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
META / Meta Platforms, Inc.
ORLY / O'Reilly Automotive, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSLA / Tesla, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SKY / Champion Homes, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BMY / Bristol-Myers Squibb Company
ETN / Eaton Corporation plc
DE / Deere & Company
DG / Dollar General Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
NXPI / NXP Semiconductors N.V.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
DELL / Dell Technologies Inc.
PEP / PepsiCo, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOW / Dow Inc.
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
F_KZ / Ford Motor Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
AXP / American Express Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CVX / Chevron Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
DOV / Dover Corporation
ADBE / Adobe Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MU / Micron Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFS / Discover Financial Services
EFA / iShares Trust - iShares MSCI EAFE ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ZTS / Zoetis Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
APO / Apollo Global Management, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMP / Ameriprise Financial, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KLAC / KLA Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
V / Visa Inc.
GLD / SPDR Gold Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RTX / RTX Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WOR / Worthington Enterprises, Inc.
ABT / Abbott Laboratories
LCII / LCI Industries
HD / The Home Depot, Inc.
IBIT / iShares Bitcoin Trust ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
TMO / Thermo Fisher Scientific Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
DGX / Quest Diagnostics Incorporated
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FSLR / First Solar, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
IBM / International Business Machines Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUSA / Murphy USA Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
PM / Philip Morris International Inc.
TSN / Tyson Foods, Inc.
TMUS / T-Mobile US, Inc.
ITW / Illinois Tool Works Inc.
AVGO / Broadcom Inc.
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
IWN / iShares Trust - iShares Russell 2000 Value ETF
PG / The Procter & Gamble Company
AAPL / Apple Inc.
MPLX / MPLX LP - Limited Partnership
SLV / iShares Silver Trust
MO / Altria Group, Inc.
SO / The Southern Company
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
TLSA / Tiziana Life Sciences Ltd
LIN / Linde plc
APOG / Apogee Enterprises, Inc.
TGT / Target Corporation
SHOP / Shopify Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NFLX / Netflix, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
NUE / Nucor Corporation