Market Value1,582,950,258
Total Holdings289
File Date2024-07-16
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)
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JPM / JPMorgan Chase & Co.
LYB / LyondellBasell Industries N.V.
AEE / Ameren Corporation
LLY / Eli Lilly and Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MTN / Vail Resorts, Inc.
CPRT / Copart, Inc.
JNJ / Johnson & Johnson
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
SPDR S&P MIDCAP 400 ETF TR / UTSER1 S&PDCRP (76467Y107)
BRBR / BellRing Brands, Inc.
TEL / TE Connectivity plc
TIP / iShares Trust - iShares TIPS Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
APH / Amphenol Corporation
HSY / The Hershey Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
T / AT&T Inc.
DGX / Quest Diagnostics Incorporated
IBM / International Business Machines Corporation
PFE / Pfizer Inc.
SQ / Block, Inc.
COP / ConocoPhillips
IVW / iShares Trust - iShares S&P 500 Growth ETF
MRK / Merck & Co., Inc.
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
MNST / Monster Beverage Corporation
GOOGL / Alphabet Inc.
C / Citigroup Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ELV / Elevance Health, Inc.
QCOM / QUALCOMM Incorporated
PSX / Phillips 66
AVGO / Broadcom Inc.
WMT / Walmart Inc.
BCO / The Brink's Company
AAON / AAON, Inc.
AXP / American Express Company
ISRG / Intuitive Surgical, Inc.
ETR / Entergy Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PYPL / PayPal Holdings, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
CI / The Cigna Group
CNC / Centene Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REGN / Regeneron Pharmaceuticals, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
GD / General Dynamics Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AME / AMETEK, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
LOW / Lowe's Companies, Inc.
TRV / The Travelers Companies, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ABBV / AbbVie Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIS / The Walt Disney Company
DE / Deere & Company
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SYY / Sysco Corporation
KMB / Kimberly-Clark Corporation
MPC / Marathon Petroleum Corporation
CEG / Constellation Energy Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
EOG / EOG Resources, Inc.
EXC / Exelon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
GPC / Genuine Parts Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
CDW / CDW Corporation
EMR / Emerson Electric Co.
BAC / Bank of America Corporation
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
UPS / United Parcel Service, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
MMM / 3M Company
MCD / McDonald's Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MBB / iShares Trust - iShares MBS ETF
TGT / Target Corporation
NKE / NIKE, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
OTIS / Otis Worldwide Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SO / The Southern Company
COST / Costco Wholesale Corporation
FTNT / Fortinet, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
OKE / ONEOK, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LUV / Southwest Airlines Co.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
PH / Parker-Hannifin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VRTX / Vertex Pharmaceuticals Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EA / Electronic Arts Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
BMY / Bristol-Myers Squibb Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NSC / Norfolk Southern Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
META / Meta Platforms, Inc.
V / Visa Inc.
CAT / Caterpillar Inc.
MS / Morgan Stanley
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TT / Trane Technologies plc
UHS / Universal Health Services, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORLY / O'Reilly Automotive, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COF / Capital One Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VST / Vistra Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DG / Dollar General Corporation
AMAT / Applied Materials, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HUBS / HubSpot, Inc.
DHI / D.R. Horton, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BX / Blackstone Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WMB / The Williams Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
INTF / iShares Trust - iShares International Equity Factor ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
INTC / Intel Corporation
MCK / McKesson Corporation
DHR / Danaher Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CRWD / CrowdStrike Holdings, Inc.
TSCO / Tractor Supply Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
BRK.B / Berkshire Hathaway Inc.
PFG / Principal Financial Group, Inc.
WM / Waste Management, Inc.
KR / The Kroger Co.
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EMN / Eastman Chemical Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
SLV / iShares Silver Trust
IAU / iShares Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EFSC / Enterprise Financial Services Corp
ADSK / Autodesk, Inc.
INTU / Intuit Inc.
SCHW / The Charles Schwab Corporation
OMC / Omnicom Group Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MAS / Masco Corporation
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
AMD / Advanced Micro Devices, Inc.
SNA / Snap-on Incorporated
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
PM / Philip Morris International Inc.
LHX / L3Harris Technologies, Inc.
ALGN / Align Technology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
CARR / Carrier Global Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
ACN / Accenture plc
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
CMI / Cummins Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UNP / Union Pacific Corporation
USB / U.S. Bancorp
FICO / Fair Isaac Corporation
ETN / Eaton Corporation plc
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
TJX / The TJX Companies, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VZ / Verizon Communications Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EW / Edwards Lifesciences Corporation
STX / Seagate Technology Holdings plc
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EPC / Edgewell Personal Care Company
J / Jacobs Solutions Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HPQ / HP Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BG / Bunge Global SA
MUSA / Murphy USA Inc.
URI / United Rentals, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company