Market Value1,291,109,792
Total Holdings274
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)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EPC / Edgewell Personal Care Company
TIP / iShares Trust - iShares TIPS Bond ETF
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
ITW / Illinois Tool Works Inc.
ADSK / Autodesk, Inc.
FICO / Fair Isaac Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
BCO / The Brink's Company
COP / ConocoPhillips
NFLX / Netflix, Inc.
BA / The Boeing Company
AAPL / Apple Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
INTC / Intel Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DGX / Quest Diagnostics Incorporated
CEG / Constellation Energy Corporation
ETR / Entergy Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ALL / The Allstate Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EBAY / eBay Inc.
CI / The Cigna Group
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
INTF / iShares Trust - iShares International Equity Factor ETF
TJX / The TJX Companies, Inc.
TSCO / Tractor Supply Company
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
PFG / Principal Financial Group, Inc.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
HPQ / HP Inc.
PEP / PepsiCo, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
META / Meta Platforms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
J / Jacobs Solutions Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCHW / The Charles Schwab Corporation
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
IWC / iShares Trust - iShares Micro-Cap ETF
V / Visa Inc.
HCA / HCA Healthcare, Inc.
MNST / Monster Beverage Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EW / Edwards Lifesciences Corporation
OTIS / Otis Worldwide Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
C / Citigroup Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BG / Bunge Global SA
EA / Electronic Arts Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SBUX / Starbucks Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
ELV / Elevance Health, Inc.
CDW / CDW Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LYB / LyondellBasell Industries N.V.
MBB / iShares Trust - iShares MBS ETF
CAT / Caterpillar Inc.
EFSC / Enterprise Financial Services Corp
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEE / Ameren Corporation
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMM / 3M Company
MS / Morgan Stanley
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PYPL / PayPal Holdings, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WMT / Walmart Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CPRT / Copart, Inc.
POST / Post Holdings, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
UPS / United Parcel Service, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
ETN / Eaton Corporation plc
CRWD / CrowdStrike Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
OKE / ONEOK, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DE / Deere & Company
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DG / Dollar General Corporation
TT / Trane Technologies plc
EOG / EOG Resources, Inc.
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CARR / Carrier Global Corporation
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
ROK / Rockwell Automation, Inc.
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
TRV / The Travelers Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SO / The Southern Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
F / Ford Motor Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACN / Accenture plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
T / AT&T Inc.
KR / The Kroger Co.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CMI / Cummins Inc.
NVDA / NVIDIA Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NSC / Norfolk Southern Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
MAS / Masco Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
MA / Mastercard Incorporated
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
IYH / iShares Trust - iShares U.S. Healthcare ETF
SNA / Snap-on Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
ORLY / O'Reilly Automotive, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
UHS / Universal Health Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
BKNG / Booking Holdings Inc.
CNC / Centene Corporation
EL / The Estée Lauder Companies Inc.
BRBR / BellRing Brands, Inc.
NKE / NIKE, Inc.
SQ / Block, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VRSK / Verisk Analytics, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
AMD / Advanced Micro Devices, Inc.
IP / International Paper Company
ORCL / Oracle Corporation
AXP / American Express Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ALGN / Align Technology, Inc.
SYY / Sysco Corporation
EXC / Exelon Corporation
SHOP / Shopify Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VZ / Verizon Communications Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FITB / Fifth Third Bancorp
ADM / Archer-Daniels-Midland Company
AMAT / Applied Materials, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNSL / Consolidated Communications Holdings, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRVL / Marvell Technology, Inc.
HUM / Humana Inc.
COF / Capital One Financial Corporation
MTN / Vail Resorts, Inc.
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company