Market Value223,560,765
Total Holdings317
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)
MA / Mastercard Incorporated
ETN / Eaton Corporation plc
AMP / Ameriprise Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRMB / Trimble Inc.
TRV / The Travelers Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PRFT / Perficient, Inc.
CRM / Salesforce, Inc.
MDT / Medtronic plc
APD / Air Products and Chemicals, Inc.
MDLZ / Mondelez International, Inc.
F / Ford Motor Company
TMO / Thermo Fisher Scientific Inc.
GNRC / Generac Holdings Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
UNP / Union Pacific Corporation
IBB / iShares Trust - iShares Biotechnology ETF
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MCD / McDonald's Corporation
IBKR / Interactive Brokers Group, Inc.
FT / Franklin Universal Trust
HEES / H&E Equipment Services, Inc.
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
LUV / Southwest Airlines Co.
LLY / Eli Lilly and Company
MOS / The Mosaic Company
EIRL / iShares Trust - iShares MSCI Ireland ETF
NEE / NextEra Energy, Inc.
BA / The Boeing Company
TRGP / Targa Resources Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMT / American Tower Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
BMRN / BioMarin Pharmaceutical Inc.
AVGO / Broadcom Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
WY / Weyerhaeuser Company
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
SPTB / SPDR Series Trust - SPDR Portfolio Treasury ETF
PARA / Paramount Global
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GHYB / Goldman Sachs ETF Trust - Goldman Sachs Access High Yield Corporate Bond ETF
ALK / Alaska Air Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MBB / iShares Trust - iShares MBS ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PIT / VanEck ETF Trust - VanEck Commodity Strategy ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IOO / iShares Trust - iShares Global 100 ETF
REET / iShares Trust - iShares Global REIT ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBIT / iShares Bitcoin Trust ETF
ORCL / Oracle Corporation
DIS / The Walt Disney Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
NATL / NCR Atleos Corporation
EL / The Estée Lauder Companies Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
ECL / Ecolab Inc.
COST / Costco Wholesale Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PLTR / Palantir Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
C / Citigroup Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TSLA / Tesla, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EW / Edwards Lifesciences Corporation
NUV / Nuveen Municipal Value Fund, Inc.
INTU / Intuit Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
EPAM / EPAM Systems, Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HLT / Hilton Worldwide Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VLTO / Veralto Corporation
RTX / RTX Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
KO / The Coca-Cola Company
JNPR / Juniper Networks, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ZTS / Zoetis Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VOTE / TCW ETF Trust - TCW Transform 500 ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FLR / Fluor Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OMER / Omeros Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
LIN / Linde plc
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
INDY / iShares Trust - iShares India 50 ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
ABBV / AbbVie Inc.
OEF / iShares Trust - iShares S&P 100 ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
CAT / Caterpillar Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WOR / Worthington Enterprises, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RACE / Ferrari N.V.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BDX / Becton, Dickinson and Company
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FI / Fiserv, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
VZ / Verizon Communications Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DIV / Global X Funds - Global X SuperDividend U.S. ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HES / Hess Corporation
LMT / Lockheed Martin Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
IWB / iShares Trust - iShares Russell 1000 ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DTM / DT Midstream, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMBC / Embecta Corp.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IXP / iShares Trust - iShares Global Comm Services ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
KHC / The Kraft Heinz Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WU / The Western Union Company
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ICE / Intercontinental Exchange, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CARR / Carrier Global Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GIS / General Mills, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
AMAT / Applied Materials, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TJX / The TJX Companies, Inc.
CB / Chubb Limited
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SONO / Sonos, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VTRS / Viatris Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
NOW / ServiceNow, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LUMN / Lumen Technologies, Inc.
ADSK / Autodesk, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ISRG / Intuitive Surgical, Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
V / Visa Inc.
ORLY / O'Reilly Automotive, Inc.
IT / Gartner, Inc.
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CSCO / Cisco Systems, Inc.
JWN / Nordstrom, Inc.
PARAA / Paramount Global
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DTE / DTE Energy Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GRMN / Garmin Ltd.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PEP / PepsiCo, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
META / Meta Platforms, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CVX / Chevron Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
IAU / iShares Gold Trust
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
GD / General Dynamics Corporation
ITW / Illinois Tool Works Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PGR / The Progressive Corporation
CME / CME Group Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
LNG / Cheniere Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WS / Worthington Steel, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
DOW / Dow Inc.
JBL / Jabil Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BB / BlackBerry Limited
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
TDC / Teradata Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRL / Charles River Laboratories International, Inc.
DVN / Devon Energy Corporation
OGN / Organon & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
NVDA / NVIDIA Corporation