Market Value487,867,762
Total Holdings48
File Date2024-07-12
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LITE / Lumentum Holdings Inc.
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
UPST / Upstart Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AAPL / Apple Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
WDAY / Workday, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CVGW / Calavo Growers, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EXTR / Extreme Networks, Inc.
AMZN / Amazon.com, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
T / AT&T Inc.
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVDA / NVIDIA Corporation
PFE / Pfizer Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF