Market Value2,371,625,633
Total Holdings291
File Date2024-10-25
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)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UNH / UnitedHealth Group Incorporated
GPN / Global Payments Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WMT / Walmart Inc.
CP / Canadian Pacific Kansas City Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NSC / Norfolk Southern Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NNN / NNN REIT, Inc.
BN / Brookfield Corporation
KO / The Coca-Cola Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
STX / Seagate Technology Holdings plc
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
CRM / Salesforce, Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
STRM / Streamline Health Solutions, Inc.
WBD / Warner Bros. Discovery, Inc.
CB / Chubb Limited
SARK / Investment Managers Series Trust II - Tradr 2X Short Innovation Daily ETF
UPRO / ProShares Trust - ProShares UltraPro S&P500
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
HIG / The Hartford Insurance Group, Inc.
NFG / National Fuel Gas Company
SAP / SAP SE - Depositary Receipt (Common Stock)
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
HD / The Home Depot, Inc.
CTRA / Coterra Energy Inc.
JMIA / Jumia Technologies AG - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
WRK / WestRock Company
ATO / Atmos Energy Corporation
STRM / Streamline Health Solutions, Inc.
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
USB / U.S. Bancorp
CADE / Cadence Bank
SH / ProShares Trust - ProShares Short S&P500
NOC / Northrop Grumman Corporation
KIM / Kimco Realty Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
T / AT&T Inc.
FIS / Fidelity National Information Services, Inc.
AGNC / AGNC Investment Corp.
GOLD / Barrick Mining Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
WPC / W. P. Carey Inc.
SPGI / S&P Global Inc.
BFB / Brown-Forman Corp. - Class B
GLDG / GoldMining Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RY / Royal Bank of Canada
IWD / iShares Trust - iShares Russell 1000 Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TSN / Tyson Foods, Inc.
WMB / The Williams Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CNI / Canadian National Railway Company
DD / DuPont de Nemours, Inc.
DOW / Dow Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FTAI / FTAI Aviation Ltd.
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SON / Sonoco Products Company
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
TEL / TE Connectivity plc
EFX / Equifax Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MMM / 3M Company
MHK / Mohawk Industries, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KVUE / Kenvue Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DHR / Danaher Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CTAS / Cintas Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MKL / Markel Group Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLB / Schlumberger Limited
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MAR / Marriott International, Inc.
GE / General Electric Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
PHM / PulteGroup, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
CSCO / Cisco Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CARR / Carrier Global Corporation
BAC / Bank of America Corporation
TT / Trane Technologies plc
XPO / XPO, Inc.
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TEL / TE Connectivity plc
AVB / AvalonBay Communities, Inc.
C.WSA / Citigroup, Inc.
WRB / W. R. Berkley Corporation
GILD / Gilead Sciences, Inc.
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ULTA / Ulta Beauty, Inc.
DG / Dollar General Corporation
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ARCC / Ares Capital Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
GSBD / Goldman Sachs BDC, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VCRB / Vanguard Core Bond Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FI / Fiserv, Inc.
SSB / SouthState Corporation
PG / The Procter & Gamble Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
INGR / Ingredion Incorporated
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
ROP / Roper Technologies, Inc.
PANW / Palo Alto Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HWM / Howmet Aerospace Inc.
LMT / Lockheed Martin Corporation
OSK / Oshkosh Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CVX / Chevron Corporation
SLV / iShares Silver Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GL / Globe Life Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
LHX / L3Harris Technologies, Inc.
EMR / Emerson Electric Co.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
MDT / Medtronic plc
CMI / Cummins Inc.
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
TDG / TransDigm Group Incorporated
KR / The Kroger Co.
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
DUK / Duke Energy Corporation
TPL / Texas Pacific Land Corporation
EOG / EOG Resources, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSFT / Microsoft Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
MFC / Manulife Financial Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BBDC / Barings BDC, Inc.
AXP / American Express Company
TFC / Truist Financial Corporation
PAL / Proficient Auto Logistics, Inc.
TRV / The Travelers Companies, Inc.
ED / Consolidated Edison, Inc.
PYPL / PayPal Holdings, Inc.
HCA / HCA Healthcare, Inc.
SO / The Southern Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
SOLV / Solventum Corporation
BMY / Bristol-Myers Squibb Company
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PDI / PIMCO Dynamic Income Fund
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
MMC / Marsh & McLennan Companies, Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
RF / Regions Financial Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
DLTR / Dollar Tree, Inc.
UNP / Union Pacific Corporation
BLK / BlackRock, Inc.
ADP / Automatic Data Processing, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NFLX / Netflix, Inc.
TGT / Target Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
RTX / RTX Corporation
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SCHW / The Charles Schwab Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JLL / Jones Lang LaSalle Incorporated
SHW / The Sherwin-Williams Company
BA / The Boeing Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EBAY / eBay Inc.
MNST / Monster Beverage Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
GOOGL / Alphabet Inc.
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
BB / BlackBerry Limited
IWM / iShares Trust - iShares Russell 2000 ETF
NOW / ServiceNow, Inc.
ADSK / Autodesk, Inc.
COP / ConocoPhillips
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HON / Honeywell International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)