Market Value2,621,876,447
Total Holdings198
File Date2025-01-23
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
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(USD x1000)
Current Value
(USD x1000)
Change
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ORI / Old Republic International Corporation
PFG / Principal Financial Group, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
MRK / Merck & Co., Inc.
SPGI / S&P Global Inc.
AXP / American Express Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WMT / Walmart Inc.
CASY / Casey's General Stores, Inc.
BA / The Boeing Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
RTX / RTX Corporation
AAPL / Apple Inc.
BAC / Bank of America Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LIN / Linde plc
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MSFT / Microsoft Corporation
SMP / Standard Motor Products, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HD / The Home Depot, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SYK / Stryker Corporation
GLD / SPDR Gold Trust
NVDA / NVIDIA Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
MCD / McDonald's Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
CTVA / Corteva, Inc.
DUK / Duke Energy Corporation
UNH / UnitedHealth Group Incorporated
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
WK / Workiva Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SAP / SAP SE - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CP / Canadian Pacific Kansas City Limited
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
UAL / United Airlines Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
REET / iShares Trust - iShares Global REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
COP / ConocoPhillips
VTV / Vanguard Index Funds - Vanguard Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
CRM / Salesforce, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
VZ / Verizon Communications Inc.
WTBA / West Bancorporation, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
AFL / Aflac Incorporated
CB / Chubb Limited
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AMD / Advanced Micro Devices, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
IWV / iShares Trust - iShares Russell 3000 ETF
GOOG / Alphabet Inc.
RIVN / Rivian Automotive, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ALB / Albemarle Corporation
BRK.B / Berkshire Hathaway Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TT / Trane Technologies plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ABBV / AbbVie Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DAL / Delta Air Lines, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TGT / Target Corporation
OVV / Ovintiv Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TSLA / Tesla, Inc.
WM / Waste Management, Inc.
HON / Honeywell International Inc.
NOW / ServiceNow, Inc.
HSY / The Hershey Company
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
ORCL / Oracle Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ROK / Rockwell Automation, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MA / Mastercard Incorporated
DE / Deere & Company
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FCX / Freeport-McMoRan Inc.
LCID / Lucid Group, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FDX / FedEx Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMGN / Amgen Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PLTR / Palantir Technologies Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
GS / The Goldman Sachs Group, Inc.
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
ABT / Abbott Laboratories
KO / The Coca-Cola Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVX / Chevron Corporation
META / Meta Platforms, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVGO / Broadcom Inc.
ACN / Accenture plc
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF