Market Value123,653,440
Total Holdings185
File Date2024-04-29
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)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDGL / Madrigal Pharmaceuticals, Inc.
PLTR / Palantir Technologies Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NAMS / NewAmsterdam Pharma Company N.V.
XYZ / Block, Inc.
ITW / Illinois Tool Works Inc.
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RDDT / Reddit, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EMN / Eastman Chemical Company
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CSCO / Cisco Systems, Inc.
SPHR / Sphere Entertainment Co.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
CARR / Carrier Global Corporation
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CDNA / CareDx, Inc
CCI / Crown Castle Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
GLD / SPDR Gold Trust
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
ETRN / Equitrans Midstream Corporation
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
CMF / iShares Trust - iShares California Muni Bond ETF
MORN / Morningstar, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
XOM / Exxon Mobil Corporation
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RIVN / Rivian Automotive, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXP / iShares Trust - iShares Global Comm Services ETF
HON / Honeywell International Inc.
REZI / Resideo Technologies, Inc.
SJM / The J. M. Smucker Company
DGX / Quest Diagnostics Incorporated
INCY / Incyte Corporation
D / Dominion Energy, Inc.
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
RL / Ralph Lauren Corporation
OTIS / Otis Worldwide Corporation
INTC / Intel Corporation
SMMT / Summit Therapeutics Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
ADP / Automatic Data Processing, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
WFC / Wells Fargo & Company
IAU / iShares Gold Trust
FTRE / Fortrea Holdings Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BRK.B / Berkshire Hathaway Inc.
KD / Kyndryl Holdings, Inc.
RDFN / Redfin Corporation
LULU / lululemon athletica inc.
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF
VTRS / Viatris Inc.
TILE / Interface, Inc.
WMT / Walmart Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
FDX / FedEx Corporation
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
LAB / Standard BioTools Inc.
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
MCD / McDonald's Corporation
INTU / Intuit Inc.
RKLB / Rocket Lab Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
NFLX / Netflix, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
MRK / Merck & Co., Inc.
TGT / Target Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
SBUX / Starbucks Corporation
NEE / NextEra Energy, Inc.
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LH / Labcorp Holdings Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
ILMN / Illumina, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CGDV / Capital Group Dividend Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SAIC / Science Applications International Corporation
COIN / Coinbase Global, Inc.
ADBE / Adobe Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MMM / 3M Company
JPM / JPMorgan Chase & Co.
DOV / Dover Corporation
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
GPC / Genuine Parts Company
UPS / United Parcel Service, Inc.
GE / General Electric Company
CL / Colgate-Palmolive Company
BX / Blackstone Inc.
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
PSX / Phillips 66
HOG / Harley-Davidson, Inc.
SLB / Schlumberger Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DUK / Duke Energy Corporation
GALT / Galectin Therapeutics Inc.
AVGO / Broadcom Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
SPY / SPDR S&P 500 ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
VLTO / Veralto Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GWRE / Guidewire Software, Inc.
GTX / Garrett Motion Inc.
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
VZ / Verizon Communications Inc.
DAL / Delta Air Lines, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
DHR / Danaher Corporation
TXG / 10x Genomics, Inc.
ALXO / ALX Oncology Holdings Inc.
ON / ON Semiconductor Corporation