Market Value783,629,056
Total Holdings193
File Date2023-10-31
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)
COP / ConocoPhillips
DINO / HF Sinclair Corporation
BXMX / Nuveen S&P 500 Buy-Write Income Fund
F / Ford Motor Company
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
COST / Costco Wholesale Corporation
UPST / Upstart Holdings, Inc.
PSX / Phillips 66
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SM / SM Energy Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INTC / Intel Corporation
NUE / Nucor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DHR / Danaher Corporation
MSFT / Microsoft Corporation
GLD / SPDR Gold Trust
UNH / UnitedHealth Group Incorporated
CVX / Chevron Corporation
SO / The Southern Company
KO / The Coca-Cola Company
AXP / American Express Company
ZS / Zscaler, Inc.
GE / General Electric Company
LII / Lennox International Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHW / The Charles Schwab Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
IDV / iShares Trust - iShares International Select Dividend ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NVDA / NVIDIA Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BA / The Boeing Company
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CCO / Clear Channel Outdoor Holdings, Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
LMT / Lockheed Martin Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AVGO / Broadcom Inc.
WMT / Walmart Inc.
ABBV / AbbVie Inc.
ZION / Zions Bancorporation, National Association
ATR / AptarGroup, Inc.
ISRG / Intuitive Surgical, Inc.
CVGW / Calavo Growers, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
MRK / Merck & Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MPC / Marathon Petroleum Corporation
TSLA / Tesla, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
AXDXQ / Accelerate Diagnostics, Inc.
NSC / Norfolk Southern Corporation
TROW / T. Rowe Price Group, Inc.
CI / The Cigna Group
WWD / Woodward, Inc.
DIS / The Walt Disney Company
FTV / Fortive Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
D / Dominion Energy, Inc.
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
INTU / Intuit Inc.
NOW / ServiceNow, Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AMGN / Amgen Inc.
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
GOOGL / Alphabet Inc.
FDX / FedEx Corporation
MCK / McKesson Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
TMO / Thermo Fisher Scientific Inc.
DTE / DTE Energy Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BKNG / Booking Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
V / Visa Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
JPM / JPMorgan Chase & Co.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNW / Pinnacle West Capital Corporation
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOG / Alphabet Inc.
PPG / PPG Industries, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
CAT / Caterpillar Inc.
T / AT&T Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DE / Deere & Company
GWW / W.W. Grainger, Inc.
MMM / 3M Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
COR / Cencora, Inc.
AON / Aon plc
XEL / Xcel Energy Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
BX / Blackstone Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / SPDR S&P 500 ETF
TJX / The TJX Companies, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DNP / DNP Select Income Fund Inc.
CSQ / Calamos Strategic Total Return Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REI / Ring Energy, Inc.
UPS / United Parcel Service, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CTVA / Corteva, Inc.
CHDN / Churchill Downs Incorporated
NEE / NextEra Energy, Inc.
MCW / Mister Car Wash, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPS / Nuveen Preferred & Income Securities Fund
WBA / Walgreens Boots Alliance, Inc.
GIS / General Mills, Inc.
ELV / Elevance Health, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
BTZ / BlackRock Credit Allocation Income Trust
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.