Market Value1,457,763,783
Total Holdings266
File Date2024-05-15
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)
ACN / Accenture plc
SYK / Stryker Corporation
BA / The Boeing Company
ELV / Elevance Health, Inc.
MPC / Marathon Petroleum Corporation
CRM / Salesforce, Inc.
PWR / Quanta Services, Inc.
FFIV / F5, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
VLTO / Veralto Corporation
AMT / American Tower Corporation
ANSS / ANSYS, Inc.
META / Meta Platforms, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ASTS / AST SpaceMobile, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PGR / The Progressive Corporation
VRSK / Verisk Analytics, Inc.
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SLV / iShares Silver Trust
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IAU / iShares Gold Trust
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CL / Colgate-Palmolive Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORLY / O'Reilly Automotive, Inc.
TJX / The TJX Companies, Inc.
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
MKC / McCormick & Company, Incorporated
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CI / The Cigna Group
IWB / iShares Trust - iShares Russell 1000 ETF
UNP / Union Pacific Corporation
GNW / Genworth Financial, Inc.
SO / The Southern Company
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
MFC / Manulife Financial Corporation
TRV / The Travelers Companies, Inc.
MO / Altria Group, Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IVE / iShares Trust - iShares S&P 500 Value ETF
COST / Costco Wholesale Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXPD / Expeditors International of Washington, Inc.
MA / Mastercard Incorporated
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
MCD / McDonald's Corporation
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
UNH / UnitedHealth Group Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
ZTS / Zoetis Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FI / Fiserv, Inc.
STT / State Street Corporation
DE / Deere & Company
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TUA / Simplify Exchange Traded Funds - Simplify Short Term Treasury Futures Strategy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EGY / VAALCO Energy, Inc.
CSGP / CoStar Group, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
FNV / Franco-Nevada Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RYAN / Ryan Specialty Holdings, Inc.
TPL / Texas Pacific Land Corporation
ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
PRU / Prudential Financial, Inc.
TGT / Target Corporation
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
GOLD / Barrick Mining Corporation
FTV / Fortive Corporation
GRMN / Garmin Ltd.
TDG / TransDigm Group Incorporated
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
NXE / NexGen Energy Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
NVDA / NVIDIA Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
ITW / Illinois Tool Works Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IAG / IAMGOLD Corporation
ROP / Roper Technologies, Inc.
PROSHARES TR / SHORT QQQ NEW (74347B714)
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WM / Waste Management, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
F / Ford Motor Company
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
UAA / Under Armour, Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ROK / Rockwell Automation, Inc.
ADBE / Adobe Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
NKE / NIKE, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
AXP / American Express Company
INTC / Intel Corporation
VZ / Verizon Communications Inc.
MKC.V / McCormick & Company, Incorporated
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BHR / Braemar Hotels & Resorts Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COP / ConocoPhillips
PBI / Pitney Bowes Inc.
AAPL / Apple Inc.
AXSM / Axsome Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
RSG / Republic Services, Inc.
FNB / F.N.B. Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OUNZ / VanEck Merk Gold ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MCO / Moody's Corporation
BRK.B / Berkshire Hathaway Inc.
CB / Chubb Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
CVS / CVS Health Corporation
DHR / Danaher Corporation
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
PEP / PepsiCo, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UA / Under Armour, Inc.
BX / Blackstone Inc.
MDXG / MiMedx Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMCSA / Comcast Corporation
AMGN / Amgen Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
TTD / The Trade Desk, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
GEHC / GE HealthCare Technologies Inc.
GPC / Genuine Parts Company
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDLZ / Mondelez International, Inc.
TSLA / Tesla, Inc.
APD / Air Products and Chemicals, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PG / The Procter & Gamble Company
AFL / Aflac Incorporated
GE / General Electric Company
GOOG / Alphabet Inc.
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
SBUX / Starbucks Corporation
ALGN / Align Technology, Inc.
DIS / The Walt Disney Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
UBER / Uber Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
AON / Aon plc
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NFLX / Netflix, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FAST / Fastenal Company
BZH / Beazer Homes USA, Inc.
MDT / Medtronic plc
FRPH / FRP Holdings, Inc.
CNI / Canadian National Railway Company
QCOM / QUALCOMM Incorporated
CSX / CSX Corporation
INDA / iShares Trust - iShares MSCI India ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
SHOP / Shopify Inc.
CMI / Cummins Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
NE / Noble Corporation plc