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DINO · HF Sinclair Corp

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$93.67 +1.80 (+1.96%) At close · Aug 14
Market Cap
$16.65B
Shares
177.78M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding DINO

740 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 5,176,714 $322,975,186 0.30%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,971,441 $310,168,204 0.02%
Schwab U.S. Dividend Equity ETF 3,737,322 $261,201,435 0.28%
Schwab U.S. Dividend Equity ETF 4,546,750 $240,568,543 0.34%
iShares Core S&P Mid-Cap ETF 4,993,138 $230,083,799 0.22%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,901,937 $225,881,257 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,605,228 $224,930,175 0.14%
iShares Select Dividend ETF 3,852,190 $200,275,358 0.91%
iShares Select Dividend ETF 2,792,561 $187,688,025 0.82%
VANGUARD SMALL-CAP INDEX FUND 3,546,914 $163,441,797 0.10%
U.S. SMALL CAP VALUE PORTFOLIO 2,420,426 $162,676,831 0.87%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,295,788 $143,234,213 0.24%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,137,894 $133,383,207 1.19%
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY 2,372,494 $109,324,524 0.97%
VANGUARD EXTENDED MARKET INDEX FUND 1,745,013 $108,871,361 0.13%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,287,704 $105,417,400 0.18%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 1,467,118 $91,533,492 2.58%
U.S. Targeted Value Portfolio 1,317,694 $88,562,214 0.56%
VANGUARD EXTENDED MARKET INDEX FUND 1,682,783 $77,542,641 0.09%
Victory Pioneer Multi-Asset Income Fund 1,151,318 $77,380,083 0.91%
State Street SPDR S&P MidCap 400SM ETF Trust 1,178,473 $73,524,930 0.30%
Dimensional U.S. Targeted Value ETF 958,408 $64,414,602 0.47%
Dimensional US Small Cap Value ETF 900,233 $60,504,660 0.81%
Invesco S&P MidCap Momentum ETF 899,968 $60,486,849 0.89%
VANGUARD ENERGY INDEX FUND 843,654 $58,962,978 0.50%
Fidelity Extended Market Index Fund 807,287 $56,421,288 0.13%
Dimensional U.S. Targeted Value ETF 954,686 $49,634,125 0.39%
First Trust Energy AlphaDEX Fund 738,425 $49,629,544 4.10%
iShares S&P Mid-Cap 400 Value ETF 794,294 $49,556,003 0.62%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 763,751 $47,650,425 0.30%
Virtus Dividend, Interest & Premium Strategy Fund 672,821 $45,220,299 3.15%
State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 977,782 $45,056,195 2.54%
Invesco S&P Ultra Dividend Revenue ETF 643,991 $45,008,531 4.18%
Dimensional US Small Cap Value ETF 830,263 $43,165,373 0.66%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 615,317 $41,355,456 0.04%
VANGUARD ENERGY INDEX FUND 761,122 $40,270,965 0.46%
VANGUARD STRATEGIC EQUITY FUND 628,690 $39,223,969 0.39%
Invesco S&P Ultra Dividend Revenue ETF 736,253 $38,955,146 4.47%
Fidelity Mid Cap Index Fund 577,667 $38,824,999 0.08%
iShares Russell Mid-Cap ETF 595,158 $37,131,908 0.08%
iShares S&P Mid-Cap 400 Value ETF 791,427 $36,468,956 0.46%
Strategic Advisers U.S. Total Stock Fund 510,574 $35,684,017 0.04%
U.S. SMALL CAP PORTFOLIO 529,845 $35,610,882 0.19%
DWS Core Equity Fund 567,491 $35,405,763 0.81%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 733,257 $33,788,483 0.22%
Schwab Fundamental U.S. Large Company ETF 472,323 $33,010,654 0.13%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 628,008 $32,650,136 0.04%
Dimensional U.S. Small Cap ETF 474,083 $31,863,118 0.23%
Schwab U.S. Mid-Cap ETF 422,514 $29,529,503 0.20%
Fidelity Mid Cap Index Fund 567,436 $29,500,998 0.06%
Showing 1–50 of 740 positions
Key facts CIK 1915657 CUSIP 403949100 13F (30d) 651 filings 620 filers Visit website Investor relations

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