Market Value747,250,553
Total Holdings263
File Date2024-11-14
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)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
VLO / Valero Energy Corporation
ETN / Eaton Corporation plc
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
RPM / RPM International Inc.
ORCL / Oracle Corporation
SNAP / Snap Inc.
CINF / Cincinnati Financial Corporation
WEN / The Wendy's Company
VFH / Vanguard World Fund - Vanguard Financials ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GOOGL / Alphabet Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ZM / Zoom Communications Inc.
GOOG / Alphabet Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Trust
NSC / Norfolk Southern Corporation
CRM / Salesforce, Inc.
JPM / JPMorgan Chase & Co.
LKFN / Lakeland Financial Corporation
MXI / iShares Trust - iShares Global Materials ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
GE / General Electric Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
REET / iShares Trust - iShares Global REIT ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
LMT / Lockheed Martin Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HD / The Home Depot, Inc.
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GM / General Motors Company
NFLX / Netflix, Inc.
KR / The Kroger Co.
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
CL / Colgate-Palmolive Company
VRT / Vertiv Holdings Co
GEV / GE Vernova Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ABT / Abbott Laboratories
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
TXRH / Texas Roadhouse, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RHI / Robert Half Inc.
MCD / McDonald's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ALNY / Alnylam Pharmaceuticals, Inc.
CMCSA / Comcast Corporation
PKG / Packaging Corporation of America
LLY / Eli Lilly and Company
IBB / iShares Trust - iShares Biotechnology ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ACN / Accenture plc
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
CB / Chubb Limited
TPR / Tapestry, Inc.
CI / The Cigna Group
ANET / Arista Networks Inc
RL / Ralph Lauren Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XOM / Exxon Mobil Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LENB / Lennar Corp. - Class B
VDE / Vanguard World Fund - Vanguard Energy ETF
ALL / The Allstate Corporation
TGT / Target Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGCO / AGCO Corporation
RCM / R1 RCM Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MCK / McKesson Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CTVA / Corteva, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
TEL / TE Connectivity plc
EWJ / iShares, Inc. - iShares MSCI Japan ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
WOOF / Petco Health and Wellness Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HXL / Hexcel Corporation
FSCO / FS Credit Opportunities Corp.
LRCX / Lam Research Corporation
MU / Micron Technology, Inc.
MMM / 3M Company
COP / ConocoPhillips
HII / Huntington Ingalls Industries, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
ROST / Ross Stores, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SNOW / Snowflake Inc.
AAPL / Apple Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C / Citigroup Inc.
TSLA / Tesla, Inc.
HWM / Howmet Aerospace Inc.
DD / DuPont de Nemours, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
META / Meta Platforms, Inc.
MO / Altria Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
C.WSA / Citigroup, Inc.
LEN / Lennar Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
THC / Tenet Healthcare Corporation
CCK / Crown Holdings, Inc.
CNC / Centene Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
BHK / BlackRock Core Bond Trust
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
WING / Wingstop Inc.
COST / Costco Wholesale Corporation
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
LNC / Lincoln National Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
KLAC / KLA Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ZBH / Zimmer Biomet Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CNH / CNH Industrial N.V.
FTNT / Fortinet, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TRMB / Trimble Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
T / AT&T Inc.
STLD / Steel Dynamics, Inc.
V / Visa Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VLY / Valley National Bancorp
IXC / iShares Trust - iShares Global Energy ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CSCO / Cisco Systems, Inc.
INSP / Inspire Medical Systems, Inc.
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMAT / Applied Materials, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CGGO / Capital Group Global Growth Equity ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SPY / SPDR S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PGR / The Progressive Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMZN / Amazon.com, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PFE / Pfizer Inc.
WFC / Wells Fargo & Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TRGP / Targa Resources Corp.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DNP / DNP Select Income Fund Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JBL / Jabil Inc.
ET / Energy Transfer LP - Limited Partnership
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
GAB / The Gabelli Equity Trust Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VRSN / VeriSign, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AON / Aon plc
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CME / CME Group Inc.
ABBV / AbbVie Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NOW / ServiceNow, Inc.
DOCU / DocuSign, Inc.
PCG / PG&E Corporation