Market Value491,055,852
Total Holdings163
File Date2024-11-05
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)
LLY / Eli Lilly and Company
FICO / Fair Isaac Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
PM / Philip Morris International Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NVDA / NVIDIA Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCD / McDonald's Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
LNC / Lincoln National Corporation
AZO / AutoZone, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
PEP / PepsiCo, Inc.
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TMO / Thermo Fisher Scientific Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
GE / General Electric Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
WWJD / Northern Lights Fund Trust IV - Inspire International ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
KO / The Coca-Cola Company
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FI / Fiserv, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CL / Colgate-Palmolive Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
OEF / iShares Trust - iShares S&P 100 ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SYK / Stryker Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RCL / Royal Caribbean Cruises Ltd.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FDS / FactSet Research Systems Inc.
STLD / Steel Dynamics, Inc.
TSCO / Tractor Supply Company
AAPL / Apple Inc.
MNST / Monster Beverage Corporation
ORCL / Oracle Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MSCI / MSCI Inc.
FUMB / First Trust Exchange-Traded Fund III - First Trust Ultra Short Duration Municipal ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSID / Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MTD / Mettler-Toledo International Inc.
ELV / Elevance Health, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FRME / First Merchants Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
FSIG / First Trust Exchange-Traded Fund IV - First Trust Limited Duration Investment Grade Corporate ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
AMZN / Amazon.com, Inc.
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
MKC / McCormick & Company, Incorporated
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GOOGL / Alphabet Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF
MRK / Merck & Co., Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
ADP / Automatic Data Processing, Inc.
CAT / Caterpillar Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ROL / Rollins, Inc.
PAYX / Paychex, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
GOVI / Invesco Exchange-Traded Fund Trust II - Invesco Equal Weight 0-30 Year Treasury ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CLX / The Clorox Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ICE / Intercontinental Exchange, Inc.
TSLA / Tesla, Inc.
CHD / Church & Dwight Co., Inc.
DIS / The Walt Disney Company