Market Value2,542,703,782
Total Holdings196
File Date2024-07-30
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)
AXP / American Express Company
MRK / Merck & Co., Inc.
TGT / Target Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
OVV / Ovintiv Inc.
IBM / International Business Machines Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FIS / Fidelity National Information Services, Inc.
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
SLI / Standard Lithium Ltd.
ATLO / Ames National Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
BAC / Bank of America Corporation
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
CTVA / Corteva, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
GE / General Electric Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DUK / Duke Energy Corporation
ADBE / Adobe Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
AAPL / Apple Inc.
GLD / SPDR Gold Trust
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
GOOG / Alphabet Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
T / AT&T Inc.
LIN / Linde plc
FCX / Freeport-McMoRan Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MSFT / Microsoft Corporation
QQQ / Invesco QQQ Trust, Series 1
IR / Ingersoll Rand Inc.
WTBA / West Bancorporation, Inc.
LII / Lennox International Inc.
GOOGL / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
LOW / Lowe's Companies, Inc.
PFG / Principal Financial Group, Inc.
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
V / Visa Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CRM / Salesforce, Inc.
HSY / The Hershey Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
AVGO / Broadcom Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SBUX / Starbucks Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
FDX / FedEx Corporation
ACN / Accenture plc
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
CAT / Caterpillar Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MO / Altria Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COP / ConocoPhillips
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
NVDA / NVIDIA Corporation
WK / Workiva Inc.
MDLZ / Mondelez International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORI / Old Republic International Corporation
USB / U.S. Bancorp
REET / iShares Trust - iShares Global REIT ETF
DE / Deere & Company
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TT / Trane Technologies plc
KO / The Coca-Cola Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CASY / Casey's General Stores, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XOM / Exxon Mobil Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CP / Canadian Pacific Kansas City Limited
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
JNJ / Johnson & Johnson
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MCD / McDonald's Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
ETN / Eaton Corporation plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CMCSA / Comcast Corporation
UAL / United Airlines Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
RIVN / Rivian Automotive, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VZ / Verizon Communications Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
AMZN / Amazon.com, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ORCL / Oracle Corporation
SMP / Standard Motor Products, Inc.
AMD / Advanced Micro Devices, Inc.
CAH / Cardinal Health, Inc.
ADP / Automatic Data Processing, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
TSLA / Tesla, Inc.
PLTR / Palantir Technologies Inc.
AMAT / Applied Materials, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF