Market Value627,260,603
Total Holdings262
File Date2024-08-08
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)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MO / Altria Group, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CTVA / Corteva, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPY / State Street SPDR S&P 500 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BHK / BlackRock Core Bond Trust
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TSLA / Tesla, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
MU / Micron Technology, Inc.
AGCO / AGCO Corporation
CSCO / Cisco Systems, Inc.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
DD / DuPont de Nemours, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEP / PepsiCo, Inc.
GM / General Motors Company
HD / The Home Depot, Inc.
NXPI / NXP Semiconductors N.V.
MA / Mastercard Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
CFG / Citizens Financial Group, Inc.
C / Citigroup Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
RCM / R1 RCM Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROST / Ross Stores, Inc.
VLY / Valley National Bancorp
AON / Aon plc
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CGGO / Capital Group Global Growth Equity ETF
FINV / FinVolution Group - Depositary Receipt (Common Stock)
IXJ / iShares Trust - iShares Global Healthcare ETF
IBB / iShares Trust - iShares Biotechnology ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CI / The Cigna Group
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
GLD / SPDR Gold Shares
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
RHI / Robert Half Inc.
LLY / Eli Lilly and Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
XEL / Xcel Energy Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
RL / Ralph Lauren Corporation
DOW / Dow Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WTAI / WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ALNY / Alnylam Pharmaceuticals, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
WEN / The Wendy's Company
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
TOTL / SPDR Series Trust - State Street DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NFLX / Netflix, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DNP / DNP Select Income Fund Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
NTSI / WisdomTree Trust - WisdomTree International Efficient Core Fund
QUS / SPDR Series Trust - State Street SPDR MSCI USA StrategicFactors SM ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ET / Energy Transfer LP - Limited Partnership
IXC / iShares Trust - iShares Global Energy ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
LNC / Lincoln National Corporation
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
ABBV / AbbVie Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WOOF / Petco Health and Wellness Company, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
VRSN / VeriSign, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ETN / Eaton Corporation plc
COP / ConocoPhillips
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MCK / McKesson Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
IYW / iShares Trust - iShares U.S. Technology ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
GPN / Global Payments Inc.
HXL / Hexcel Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TEL / TE Connectivity plc
CNH / CNH Industrial N.V.
QQQ / Invesco QQQ Trust, Series 1
FSCO / FS Credit Opportunities Corp.
BKNG / Booking Holdings Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
MRK / Merck & Co., Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JBL / Jabil Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CME / CME Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
GLOF / iShares Trust - iShares Global Equity Factor ETF
BYLD / iShares Trust - iShares Yield Optimized Bond ETF
FGB / First Trust Specialty Finance and Financial Opportunities Fund
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GAB / The Gabelli Equity Trust Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTNT / Fortinet, Inc.
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
PG / The Procter & Gamble Company
QWLD / SPDR Index Shares Funds - State Street SPDR MSCI World StrategicFactors ETF
ORCL / Oracle Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KLAC / KLA Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SNOW / Snowflake Inc.
PGR / The Progressive Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TRMB / Trimble Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AAPL / Apple Inc.
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
T / AT&T Inc.
GE / General Electric Company
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
NSC / Norfolk Southern Corporation
V / Visa Inc.
CRM / Salesforce, Inc.
CB / Chubb Limited
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
STLD / Steel Dynamics, Inc.
HII / Huntington Ingalls Industries, Inc.
MXI / iShares Trust - iShares Global Materials ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF