Market Value996,583,619
Total Holdings193
File Date2024-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HRL / Hormel Foods Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHE / Chemed Corporation
DCI / Donaldson Company, Inc.
TGT / Target Corporation
LOW / Lowe's Companies, Inc.
GLD / SPDR Gold Trust
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
JNJ / Johnson & Johnson
NFLX / Netflix, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MU / Micron Technology, Inc.
SO / The Southern Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
NVDA / NVIDIA Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WFC / Wells Fargo & Company
WELL / Welltower Inc.
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
V / Visa Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
DVY / iShares Trust - iShares Select Dividend ETF
HSY / The Hershey Company
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
TSLA / Tesla, Inc.
GGG / Graco Inc.
NOG / Northern Oil and Gas, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHR / Danaher Corporation
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
MGPI / MGP Ingredients, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
DNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - November
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SCI / Service Corporation International
SBUX / Starbucks Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLB / Dolby Laboratories, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
QQQ / Invesco QQQ Trust, Series 1
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
UNP / Union Pacific Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
BK / The Bank of New York Mellon Corporation
CSX / CSX Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSX / Boston Scientific Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PODD / Insulet Corporation
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MDT / Medtronic plc
COST / Costco Wholesale Corporation
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
ADP / Automatic Data Processing, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TSCO / Tractor Supply Company
DIS / The Walt Disney Company
ACN / Accenture plc
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
OEF / iShares Trust - iShares S&P 100 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
USB / U.S. Bancorp
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SPY / SPDR S&P 500 ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
BR / Broadridge Financial Solutions, Inc.
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
MA / Mastercard Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
XEL / Xcel Energy Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
OTTR / Otter Tail Corporation
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
ADBE / Adobe Inc.
EFX / Equifax Inc.
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
CAT / Caterpillar Inc.
BKNG / Booking Holdings Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
MRK / Merck & Co., Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RTX / RTX Corporation
TXN / Texas Instruments Incorporated
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
PII / Polaris Inc.
PEP / PepsiCo, Inc.
SOLV / Solventum Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MMM / 3M Company
ACTG / Acacia Research Corporation
CI / The Cigna Group
NUE / Nucor Corporation
BAC / Bank of America Corporation
GE / General Electric Company
LLY / Eli Lilly and Company
CVX / Chevron Corporation
WM / Waste Management, Inc.
MKL / Markel Group Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
ADM / Archer-Daniels-Midland Company