Market Value4,165,538,286
Total Holdings326
File Date2024-10-29
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)
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GLD / SPDR Gold Trust
AMD / Advanced Micro Devices, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MMM / 3M Company
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
TTD / The Trade Desk, Inc.
VZ / Verizon Communications Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SHW / The Sherwin-Williams Company
GE / General Electric Company
VDE / Vanguard World Fund - Vanguard Energy ETF
XCEM / Columbia ETF Trust II - Columbia EM Core ex-China ETF
MPC / Marathon Petroleum Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ACN / Accenture plc
EFSC / Enterprise Financial Services Corp
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIS / The Walt Disney Company
QQQ / Invesco QQQ Trust, Series 1
VRTX / Vertex Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
SCHW / The Charles Schwab Corporation
LOW / Lowe's Companies, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GOOGL / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QCOM / QUALCOMM Incorporated
NFLX / Netflix, Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CL / Colgate-Palmolive Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SBUX / Starbucks Corporation
MLNK / MeridianLink, Inc.
KO / The Coca-Cola Company
ORCL / Oracle Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MTB / M&T Bank Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BN / Brookfield Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
CHTR / Charter Communications, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JNJ / Johnson & Johnson
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MU / Micron Technology, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFM / Sprouts Farmers Market, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NXPI / NXP Semiconductors N.V.
GS / The Goldman Sachs Group, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WM / Waste Management, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TT / Trane Technologies plc
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
F / Ford Motor Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ISRG / Intuitive Surgical, Inc.
CTVA / Corteva, Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
USB / U.S. Bancorp
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
HAP / VanEck ETF Trust - VanEck Natural Resources ETF
WPM / Wheaton Precious Metals Corp.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
AMZN / Amazon.com, Inc.
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SRE / Sempra
CSX / CSX Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BAX / Baxter International Inc.
LCID / Lucid Group, Inc.
FPH / Five Point Holdings, LLC
FSCO / FS Credit Opportunities Corp.
AEE / Ameren Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
WDC / Western Digital Corporation
SMCI / Super Micro Computer, Inc.
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
DOW / Dow Inc.
PCK / PIMCO California Municipal Income Fund II
EPD / Enterprise Products Partners L.P. - Limited Partnership
SO / The Southern Company
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
AAPL / Apple Inc.
TSLA / Tesla, Inc.
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BRK.A / Berkshire Hathaway Inc.
AVGO / Broadcom Inc.
AVY / Avery Dennison Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DUK / Duke Energy Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ON / ON Semiconductor Corporation
GSAT / Globalstar, Inc.
JPM / JPMorgan Chase & Co.
TGT / Target Corporation
AFL / Aflac Incorporated
CARR / Carrier Global Corporation
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
RXST / RxSight, Inc.
MRK / Merck & Co., Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
JEF / Jefferies Financial Group Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PSX / Phillips 66
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PG / The Procter & Gamble Company
PLTR / Palantir Technologies Inc.
SNOW / Snowflake Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
XT / iShares Trust - iShares Exponential Technologies ETF
MMC / Marsh & McLennan Companies, Inc.
GUT / The Gabelli Utility Trust
GAB / The Gabelli Equity Trust Inc.
IRM / Iron Mountain Incorporated
AHR / American Healthcare REIT, Inc.
TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
PSTG / Pure Storage, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RLI / RLI Corp.
HD / The Home Depot, Inc.
FCX / Freeport-McMoRan Inc.
RVTY / Revvity, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCCO / Southern Copper Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
GLW / Corning Incorporated
MS / Morgan Stanley
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MSFT / Microsoft Corporation
USD / ProShares Trust - ProShares Ultra Semiconductors
ROK / Rockwell Automation, Inc.
KEY / KeyCorp
EFA / iShares Trust - iShares MSCI EAFE ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
PFE / Pfizer Inc.
ELV / Elevance Health, Inc.
NAC / Nuveen California Quality Municipal Income Fund
LHX / L3Harris Technologies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PAYX / Paychex, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
LH / Labcorp Holdings Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
UPS / United Parcel Service, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
LLY / Eli Lilly and Company
CI / The Cigna Group
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
JPMB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
MO / Altria Group, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMMD / iShares Trust - iShares Russell 2500 ETF
MVBF / MVB Financial Corp.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
PHYS / Sprott Physical Gold Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PSA / Public Storage
NOC / Northrop Grumman Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
BA / The Boeing Company
FBTC / Fidelity Wise Origin Bitcoin Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOOG / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVR / NVR, Inc.
BAC / Bank of America Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PEP / PepsiCo, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FDX / FedEx Corporation
V / Visa Inc.
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PNC / The PNC Financial Services Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AON / Aon plc
FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IART / Integra LifeSciences Holdings Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GD / General Dynamics Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
LDOS / Leidos Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MA / Mastercard Incorporated
LMT / Lockheed Martin Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
DXCM / DexCom, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
SAIC / Science Applications International Corporation
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
OHI / Omega Healthcare Investors, Inc.