Market Value371,107,631
Total Holdings162
File Date2024-05-01
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)
GS / The Goldman Sachs Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GE / General Electric Company
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
NVDA / NVIDIA Corporation
CSCO / Cisco Systems, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SBUX / Starbucks Corporation
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCD / McDonald's Corporation
ORCL / Oracle Corporation
DE / Deere & Company
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TGTX / TG Therapeutics, Inc.
GOOG / Alphabet Inc.
ABBV / AbbVie Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
PGR / The Progressive Corporation
UNH / UnitedHealth Group Incorporated
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMT / American Tower Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NEE / NextEra Energy, Inc.
CB / Chubb Limited
SO / The Southern Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
NSC / Norfolk Southern Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
F / Ford Motor Company
RTX / RTX Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DIS / The Walt Disney Company
FAX / Abrdn Asia-Pacific Income Fund Inc
NFRA / FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FCX / Freeport-McMoRan Inc.
EBGEF / Enbridge Inc. - Preferred Stock
PARA / Paramount Global
BMO / Bank of Montreal
DHR / Danaher Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
LRCX / Lam Research Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
INTU / Intuit Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DFS / Discover Financial Services
INTC / Intel Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CRM / Salesforce, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XT / iShares Trust - iShares Exponential Technologies ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSF / Microsoft Corporation
TSLA / Tesla, Inc.
AXP / American Express Company
LIN / Linde plc
LOW / Lowe's Companies, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
GOOGL / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PG / The Procter & Gamble Company
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SPY / SPDR S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABT / Abbott Laboratories
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HD / The Home Depot, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.