Market Value1,746,678,355
Total Holdings295
File Date2025-01-16
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
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Current
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TMUS / T-Mobile US, Inc.
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
LRCX / Lam Research Corporation
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SKY / Champion Homes, Inc.
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
DFS / Discover Financial Services
MUSA / Murphy USA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MU / Micron Technology, Inc.
WOR / Worthington Enterprises, Inc.
WM / Waste Management, Inc.
SLV / iShares Silver Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RLJ.PRA / RLJ Lodging Trust - Preferred Stock
SHW / The Sherwin-Williams Company
SYK / Stryker Corporation
APO / Apollo Global Management, Inc.
FSLR / First Solar, Inc.
SO / The Southern Company
RTX / RTX Corporation
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
LRCX / Lam Research Corporation
JPM / JPMorgan Chase & Co.
HOMZ / ETF Series Solutions - Hoya Capital Housing ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
QRVO / Qorvo, Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TMO / Thermo Fisher Scientific Inc.
MET / MetLife, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LIN / Linde plc
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
BKIE / BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WEC / WEC Energy Group, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CMI / Cummins Inc.
DOW / Dow Inc.
K / Kellanova
APOG / Apogee Enterprises, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
MELI / MercadoLibre, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
KLAC / KLA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKEM / BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AIT / Applied Industrial Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCS / Steelcase Inc.
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
NKE / NIKE, Inc.
NUE / Nucor Corporation
XOM / Exxon Mobil Corporation
TSLA / Tesla, Inc.
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DUK / Duke Energy Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
MRK / Merck & Co., Inc.
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TSN / Tyson Foods, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
MPLX / MPLX LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SBUX / Starbucks Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHYF / The Shyft Group, Inc.
CHY / Calamos Convertible and High Income Fund
PFE / Pfizer Inc.
BKMC / BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EFIV / SPDR Series Trust - SPDR S&P 500 ESG ETF
ALL / The Allstate Corporation
CMCSA / Comcast Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCOM / QUALCOMM Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
DGX / Quest Diagnostics Incorporated
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
BRK.A / Berkshire Hathaway Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GOOGL / Alphabet Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
LLY / Eli Lilly and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
FTNT / Fortinet, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
BCPC / Balchem Corporation
AMAT / Applied Materials, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BX / Blackstone Inc.
GS / The Goldman Sachs Group, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PM / Philip Morris International Inc.
MCK / McKesson Corporation
MDLZ / Mondelez International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
TJX / The TJX Companies, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
DVY / iShares Trust - iShares Select Dividend ETF
CG / The Carlyle Group Inc.
BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CHCO / City Holding Company
STT / State Street Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VTRS / Viatris Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
NVDA / NVIDIA Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ABT / Abbott Laboratories
SNY / Sanofi - Depositary Receipt (Common Stock)
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IAU / iShares Gold Trust
MS / Morgan Stanley
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
CAT / Caterpillar Inc.
HSY / The Hershey Company
ITW / Illinois Tool Works Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ABBV / AbbVie Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PG / The Procter & Gamble Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
T / AT&T Inc.
TLSA / Tiziana Life Sciences Ltd
DE / Deere & Company
DG / Dollar General Corporation
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
HON / Honeywell International Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LMT / Lockheed Martin Corporation
COKE / Coca-Cola Consolidated, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
V / Visa Inc.
USB / U.S. Bancorp
NFLX / Netflix, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ZTS / Zoetis Inc.
ETN / Eaton Corporation plc
FRME / First Merchants Corporation
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
AMGN / Amgen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
JNJ / Johnson & Johnson
GLD / SPDR Gold Trust
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CL / Colgate-Palmolive Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
COST / Costco Wholesale Corporation
WMT / Walmart Inc.
IBM / International Business Machines Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
AVY / Avery Dennison Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
KKR / KKR & Co. Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CTVA / Corteva, Inc.
DD / DuPont de Nemours, Inc.
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
PAYX / Paychex, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CDNS / Cadence Design Systems, Inc.
META / Meta Platforms, Inc.
MPC / Marathon Petroleum Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
IBIT / iShares Bitcoin Trust ETF
CVX / Chevron Corporation
MSFT / Microsoft Corporation
LCII / LCI Industries
UBS / UBS Group AG
BLK / BlackRock, Inc.
MCD / McDonald's Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
F_KZ / Ford Motor Company
SHOP / Shopify Inc.
QQQ / Invesco QQQ Trust, Series 1
ADBE / Adobe Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TGT / Target Corporation
TTD / The Trade Desk, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
NXPI / NXP Semiconductors N.V.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
MTRN / Materion Corporation
ARES / Ares Management Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GKOS / Glaukos Corporation
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DELL / Dell Technologies Inc.
GILD / Gilead Sciences, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PRU / Prudential Financial, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DOV / Dover Corporation
GE / General Electric Company
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF