Market Value656,054,883
Total Holdings189
File Date2025-01-14
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)
CGDV / Capital Group Dividend Value ETF
DFS / Discover Financial Services
HUBB / Hubbell Incorporated
CGGR / Capital Group Growth ETF
F / Ford Motor Company
HAL / Halliburton Company
CARR / Carrier Global Corporation
EMR / Emerson Electric Co.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ON / ON Semiconductor Corporation
DECK / Deckers Outdoor Corporation
BLD / TopBuild Corp.
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TSCO / Tractor Supply Company
MA / Mastercard Incorporated
ORCL / Oracle Corporation
SYK / Stryker Corporation
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
MS / Morgan Stanley
HON / Honeywell International Inc.
LIN / Linde plc
CL / Colgate-Palmolive Company
AMD / Advanced Micro Devices, Inc.
MSFT / Microsoft Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
TGT / Target Corporation
UAL / United Airlines Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
A / Agilent Technologies, Inc.
DHR / Danaher Corporation
DVN / Devon Energy Corporation
PHM / PulteGroup, Inc.
ANET / Arista Networks Inc
ACGL / Arch Capital Group Ltd.
SHW / The Sherwin-Williams Company
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
WMT / Walmart Inc.
APP / AppLovin Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMZN / Amazon.com, Inc.
JBL / Jabil Inc.
QQQ / Invesco QQQ Trust, Series 1
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
TYL / Tyler Technologies, Inc.
TSLA / Tesla, Inc.
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
APO / Apollo Global Management, Inc.
KLAC / KLA Corporation
ACN / Accenture plc
UPS / United Parcel Service, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
STLD / Steel Dynamics, Inc.
WMB / The Williams Companies, Inc.
FDX / FedEx Corporation
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
RCL / Royal Caribbean Cruises Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
CSCO / Cisco Systems, Inc.
SCHW / The Charles Schwab Corporation
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PWR / Quanta Services, Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RSG / Republic Services, Inc.
TJX / The TJX Companies, Inc.
FLEX / Flex Ltd.
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
PH / Parker-Hannifin Corporation
AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
INTU / Intuit Inc.
GE / General Electric Company
AAPL / Apple Inc.
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
VST / Vistra Corp.
TRV / The Travelers Companies, Inc.
MSI / Motorola Solutions, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
EME / EMCOR Group, Inc.
LNG / Cheniere Energy, Inc.
PEP / PepsiCo, Inc.
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
ADP / Automatic Data Processing, Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
RTX / RTX Corporation
V / Visa Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
ELV / Elevance Health, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
IBIH / iShares Trust - iShares iBonds Oct 2031 Term TIPS ETF
NVDA / NVIDIA Corporation
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
DIS / The Walt Disney Company
CRM / Salesforce, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
GM / General Motors Company
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IBII / iShares Trust - iShares iBonds Oct 2032 Term TIPS ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
KR / The Kroger Co.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF
TXN / Texas Instruments Incorporated
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
SYY / Sysco Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
FCNCA / First Citizens BancShares, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AMGN / Amgen Inc.
NFLX / Netflix, Inc.
DTE / DTE Energy Company
AVGO / Broadcom Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
LLY / Eli Lilly and Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MUSA / Murphy USA Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
HD / The Home Depot, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
DKS / DICK'S Sporting Goods, Inc.
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
AN / AutoNation, Inc.
CVX / Chevron Corporation
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
BMY / Bristol-Myers Squibb Company
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MANH / Manhattan Associates, Inc.
TRGP / Targa Resources Corp.
AVRE / American Century ETF Trust - Avantis Real Estate ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMAT / Applied Materials, Inc.
OKE / ONEOK, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DE / Deere & Company
TT / Trane Technologies plc
OEF / iShares Trust - iShares S&P 100 ETF
CMI / Cummins Inc.
IBIK / iShares Trust - iShares iBonds Oct 2034 Term TIPS ETF
USB / U.S. Bancorp