Market Value638,916,169
Total Holdings189
File Date2024-10-04
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)
BLD / TopBuild Corp.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
SMCI / Super Micro Computer, Inc.
NKE / NIKE, Inc.
SLB / Schlumberger Limited
BLDR / Builders FirstSource, Inc.
IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
XEL / Xcel Energy Inc.
VLO / Valero Energy Corporation
HUBB / Hubbell Incorporated
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
ON / ON Semiconductor Corporation
MRO / Marathon Oil Corporation
TGT / Target Corporation
MPC / Marathon Petroleum Corporation
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
AAPL / Apple Inc.
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MUSA / Murphy USA Inc.
LLY / Eli Lilly and Company
MANH / Manhattan Associates, Inc.
CVX / Chevron Corporation
XOM / Exxon Mobil Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
DE / Deere & Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
NFLX / Netflix, Inc.
TRV / The Travelers Companies, Inc.
GE / General Electric Company
MA / Mastercard Incorporated
RTX / RTX Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
ORLY / O'Reilly Automotive, Inc.
AN / AutoNation, Inc.
QCOM / QUALCOMM Incorporated
STLD / Steel Dynamics, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
TJX / The TJX Companies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
ADI / Analog Devices, Inc.
UNP / Union Pacific Corporation
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
TRGP / Targa Resources Corp.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ACN / Accenture plc
DHR / Danaher Corporation
MS / Morgan Stanley
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SYK / Stryker Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
ADP / Automatic Data Processing, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RSG / Republic Services, Inc.
FCNCA / First Citizens BancShares, Inc.
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
COP / ConocoPhillips
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
EME / EMCOR Group, Inc.
IBM / International Business Machines Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
WSM / Williams-Sonoma, Inc.
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
PH / Parker-Hannifin Corporation
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NVDA / NVIDIA Corporation
KR / The Kroger Co.
MU / Micron Technology, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
ABT / Abbott Laboratories
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
CRM / Salesforce, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
ELV / Elevance Health, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
LMT / Lockheed Martin Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
KLAC / KLA Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAT / Caterpillar Inc.
HON / Honeywell International Inc.
DTE / DTE Energy Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PHM / PulteGroup, Inc.
LIN / Linde plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WM / Waste Management, Inc.
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CARR / Carrier Global Corporation
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSLA / Tesla, Inc.
HD / The Home Depot, Inc.
AXP / American Express Company
OEF / iShares Trust - iShares S&P 100 ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SYY / Sysco Corporation
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
GM / General Motors Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
VST / Vistra Corp.
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MSI / Motorola Solutions, Inc.
LOW / Lowe's Companies, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DECK / Deckers Outdoor Corporation
PWR / Quanta Services, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
CGDV / Capital Group Dividend Value ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
HAL / Halliburton Company
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WMT / Walmart Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FDX / FedEx Corporation
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
INTU / Intuit Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
TSCO / Tractor Supply Company
TYL / Tyler Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DKS / DICK'S Sporting Goods, Inc.
CGGR / Capital Group Growth ETF
TT / Trane Technologies plc
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
PG / The Procter & Gamble Company
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.