Market Value1,060,016,819
Total Holdings221
File Date2024-07-30
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)
XEL / Xcel Energy Inc.
CSW / CSW Industrials, Inc.
QQQ / Invesco QQQ Trust, Series 1
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NFLX / Netflix, Inc.
MCO / Moody's Corporation
CRM / Salesforce, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
ISRG / Intuitive Surgical, Inc.
SM / SM Energy Company
VLTO / Veralto Corporation
COST / Costco Wholesale Corporation
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
CHDN / Churchill Downs Incorporated
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ACN / Accenture plc
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LOW / Lowe's Companies, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SO / The Southern Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
AON / Aon plc
INTU / Intuit Inc.
PEP / PepsiCo, Inc.
AMD / Advanced Micro Devices, Inc.
AAPL / Apple Inc.
AXDXQ / Accelerate Diagnostics, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ORLY / O'Reilly Automotive, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SYK / Stryker Corporation
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
ATR / AptarGroup, Inc.
MRK / Merck & Co., Inc.
AEP / American Electric Power Company, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DHI / D.R. Horton, Inc.
TSCO / Tractor Supply Company
META / Meta Platforms, Inc.
MTCH / Match Group, Inc.
DHR / Danaher Corporation
MCW / Mister Car Wash, Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CI / The Cigna Group
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
USB / U.S. Bancorp
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LII / Lennox International Inc.
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VLO / Valero Energy Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
URI / United Rentals, Inc.
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
GLD / SPDR Gold Trust
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BX / Blackstone Inc.
UNP / Union Pacific Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CVX / Chevron Corporation
GS / The Goldman Sachs Group, Inc.
CAT / Caterpillar Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GE / General Electric Company
AMGN / Amgen Inc.
AMAT / Applied Materials, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
GWW / W.W. Grainger, Inc.
DE / Deere & Company
T / AT&T Inc.
WM / Waste Management, Inc.
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
ABT / Abbott Laboratories
PSX / Phillips 66
DNP / DNP Select Income Fund Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CLX / The Clorox Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
UNH / UnitedHealth Group Incorporated
MCK / McKesson Corporation
AXP / American Express Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
TROW / T. Rowe Price Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
WWD / Woodward, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NSC / Norfolk Southern Corporation
MDLZ / Mondelez International, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VZ / Verizon Communications Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
GEV / GE Vernova Inc.
V / Visa Inc.
DUK / Duke Energy Corporation
MPC / Marathon Petroleum Corporation
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
C.WSA / Citigroup, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
REAX / The Real Brokerage Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CB / Chubb Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FTV / Fortive Corporation
DINO / HF Sinclair Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBM / International Business Machines Corporation
DTE / DTE Energy Company
PFE / Pfizer Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
F / Ford Motor Company
DVY / iShares Trust - iShares Select Dividend ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BAC / Bank of America Corporation
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CTAS / Cintas Corporation
ELV / Elevance Health, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
TGNA / TEGNA Inc.
REI / Ring Energy, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
ADBE / Adobe Inc.
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MMM / 3M Company
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVGW / Calavo Growers, Inc.
MMC / Marsh & McLennan Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
FDX / FedEx Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDT / Medtronic plc
UPST / Upstart Holdings, Inc.
ZS / Zscaler, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF