Market Value2,307,416,663
Total Holdings293
File Date2024-08-09
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)
ECL / Ecolab Inc.
KMI / Kinder Morgan, Inc.
RS / Reliance, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
META / Meta Platforms, Inc.
SEB / Seaboard Corporation
ESE / ESCO Technologies Inc.
AMD / Advanced Micro Devices, Inc.
DOCN / DigitalOcean Holdings, Inc.
AEE / Ameren Corporation
NFLX / Netflix, Inc.
COR / Cencora, Inc.
DELL / Dell Technologies Inc.
GEHC / GE HealthCare Technologies Inc.
GIS / General Mills, Inc.
MAC / The Macerich Company
TSN / Tyson Foods, Inc.
MSFT / Microsoft Corporation
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LRCX / Lam Research Corporation
LBTYK / Liberty Global Ltd.
CALUMET SPECIALTY PRODS PART / UT LTD PARTNER (131476103)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SMCI / Super Micro Computer, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
DHR / Danaher Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
FWONK / Formula One Group
ITW / Illinois Tool Works Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CNQ / Canadian Natural Resources Limited
ROK / Rockwell Automation, Inc.
NSC / Norfolk Southern Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
CDW / CDW Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
PXD / Pioneer Natural Resources Company
APTV / Aptiv PLC
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
SIRI / Sirius XM Holdings Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
AVGO / Broadcom Inc.
IBIT / iShares Bitcoin Trust ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AMT / American Tower Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
MS / Morgan Stanley
AMGN / Amgen Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TT / Trane Technologies plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WWD / Woodward, Inc.
TMO / Thermo Fisher Scientific Inc.
RXRX / Recursion Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CI / The Cigna Group
OEF / iShares Trust - iShares S&P 100 ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
QQQ / Invesco QQQ Trust, Series 1
DVY / iShares Trust - iShares Select Dividend ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BX / Blackstone Inc.
CSCO / Cisco Systems, Inc.
TDG / TransDigm Group Incorporated
AGI / Alamos Gold Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ROP / Roper Technologies, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
AMAT / Applied Materials, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IBM / International Business Machines Corporation
UNP / Union Pacific Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RTX / RTX Corporation
MPC / Marathon Petroleum Corporation
ETN / Eaton Corporation plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
YUM / Yum! Brands, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
BRBR / BellRing Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AEM / Agnico Eagle Mines Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WM / Waste Management, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
ADBE / Adobe Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MRK / Merck & Co., Inc.
AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
F / Ford Motor Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AFL / Aflac Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
POST / Post Holdings, Inc.
BDX / Becton, Dickinson and Company
CDNS / Cadence Design Systems, Inc.
LNC / Lincoln National Corporation
MDLZ / Mondelez International, Inc.
FAST / Fastenal Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMT / Walmart Inc.
PGR / The Progressive Corporation
SLV / iShares Silver Trust
GILD / Gilead Sciences, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAND / Sandstorm Gold Ltd.
COIN / Coinbase Global, Inc.
GE / General Electric Company
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WEC / WEC Energy Group, Inc.
SRE / Sempra
KO / The Coca-Cola Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
PAAS / Pan American Silver Corp.
FELE / Franklin Electric Co., Inc.
PSX / Phillips 66
RF / Regions Financial Corporation
MA / Mastercard Incorporated
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
GBTC / Grayscale Bitcoin Trust (BTC)
EPC / Edgewell Personal Care Company
ELV / Elevance Health, Inc.
GEV / GE Vernova Inc.
CTVA / Corteva, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
COP / ConocoPhillips
TJX / The TJX Companies, Inc.
PANW / Palo Alto Networks, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NEM / Newmont Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AXP / American Express Company
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
PLD / Prologis, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRM / Salesforce, Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NKE / NIKE, Inc.
TGT / Target Corporation
URI / United Rentals, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FDX / FedEx Corporation
CPRT / Copart, Inc.
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MTB / M&T Bank Corporation
GOLD / Barrick Mining Corporation
QCOM / QUALCOMM Incorporated
AVDE / American Century ETF Trust - Avantis International Equity ETF
UPS / United Parcel Service, Inc.
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
IMO / Imperial Oil Limited
ACN / Accenture plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
T / AT&T Inc.
V / Visa Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
KLAC / KLA Corporation
WFC / Wells Fargo & Company
INTU / Intuit Inc.
AAPL / Apple Inc.
FNV / Franco-Nevada Corporation
TXN / Texas Instruments Incorporated
CBSH / Commerce Bancshares, Inc.
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
PFE / Pfizer Inc.
TSLA / Tesla, Inc.
SBUX / Starbucks Corporation
MMM / 3M Company
ADI / Analog Devices, Inc.
CAT / Caterpillar Inc.
BUSE / First Busey Corporation
ABT / Abbott Laboratories
MUX / McEwen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTC / Intel Corporation
HON / Honeywell International Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CDE / Coeur Mining, Inc.
CNC / Centene Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
USB / U.S. Bancorp
GNLX / Genelux Corporation
AZO / AutoZone, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WPM / Wheaton Precious Metals Corp.
ENR / Energizer Holdings, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
EFSC / Enterprise Financial Services Corp
EMR / Emerson Electric Co.
RGLD / Royal Gold, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHW / The Charles Schwab Corporation
SO / The Southern Company