Market Value1,014,681,757
Total Holdings217
File Date2024-05-07
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)
ISRG / Intuitive Surgical, Inc.
BRK.B / Berkshire Hathaway Inc.
NOW / ServiceNow, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
NFLX / Netflix, Inc.
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AON / Aon plc
CRM / Salesforce, Inc.
V / Visa Inc.
URI / United Rentals, Inc.
DE / Deere & Company
KO / The Coca-Cola Company
AXP / American Express Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GE / General Electric Company
SYY / Sysco Corporation
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
VLTO / Veralto Corporation
KMB / Kimberly-Clark Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
ABT / Abbott Laboratories
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
TROW / T. Rowe Price Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SBUX / Starbucks Corporation
WWD / Woodward, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLO / Valero Energy Corporation
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PNW / Pinnacle West Capital Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCOM / QUALCOMM Incorporated
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SM / SM Energy Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LII / Lennox International Inc.
BA / The Boeing Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMAT / Applied Materials, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TJX / The TJX Companies, Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
T / AT&T Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
AMGN / Amgen Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
CCO / Clear Channel Outdoor Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ZION / Zions Bancorporation, National Association
AVGO / Broadcom Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVGW / Calavo Growers, Inc.
SYK / Stryker Corporation
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
INTU / Intuit Inc.
FDX / FedEx Corporation
D / Dominion Energy, Inc.
BX / Blackstone Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
AXDXQ / Accelerate Diagnostics, Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
ELV / Elevance Health, Inc.
CPRT / Copart, Inc.
DNP / DNP Select Income Fund Inc.
COST / Costco Wholesale Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
XEL / Xcel Energy Inc.
CVS / CVS Health Corporation
COR / Cencora, Inc.
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MMM / 3M Company
OXY / Occidental Petroleum Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
DHR / Danaher Corporation
GLD / SPDR Gold Trust
NEE / NextEra Energy, Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
CMCSA / Comcast Corporation
SO / The Southern Company
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
REAX / The Real Brokerage Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PPG / PPG Industries, Inc.
DTE / DTE Energy Company
CVX / Chevron Corporation
COP / ConocoPhillips
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
ITW / Illinois Tool Works Inc.
PSX / Phillips 66
GWW / W.W. Grainger, Inc.
AEP / American Electric Power Company, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CAT / Caterpillar Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DIS / The Walt Disney Company
CI / The Cigna Group
CTAS / Cintas Corporation
LMT / Lockheed Martin Corporation
SRE / Sempra
ADI / Analog Devices, Inc.
UPST / Upstart Holdings, Inc.
REI / Ring Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
ZS / Zscaler, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ORCL / Oracle Corporation
DINO / HF Sinclair Corporation
TGNA / TEGNA Inc.
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FTV / Fortive Corporation
QQQ / Invesco QQQ Trust, Series 1
CSW / CSW Industrials, Inc.
ATR / AptarGroup, Inc.
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
CLX / The Clorox Company
TSCO / Tractor Supply Company
WBD / Warner Bros. Discovery, Inc.
MCW / Mister Car Wash, Inc.
PM / Philip Morris International Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
WM / Waste Management, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
ACN / Accenture plc
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
NUE / Nucor Corporation
PFE / Pfizer Inc.
CHDN / Churchill Downs Incorporated
F / Ford Motor Company
AVDE / American Century ETF Trust - Avantis International Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MCK / McKesson Corporation
GS / The Goldman Sachs Group, Inc.
HON / Honeywell International Inc.