Market Value625,062,443
Total Holdings152
File Date2024-11-01
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)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NFLX / Netflix, Inc.
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCBP / BCB Bancorp, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
DOW / Dow Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAT / Caterpillar Inc.
ORCL / Oracle Corporation
QQQ / Invesco QQQ Trust, Series 1
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
V / Visa Inc.
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
MNST / Monster Beverage Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ISRG / Intuitive Surgical, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PANW / Palo Alto Networks, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CRM / Salesforce, Inc.
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SPY / SPDR S&P 500 ETF
US852234AK99 / CONV. NOTE
C.WSA / Citigroup, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
ADP / Automatic Data Processing, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ME / 23andMe Holding Co.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DELL / Dell Technologies Inc.
DEED / First Trust Exchange-Traded Fund VIII - First Trust TCW Securitized Plus ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
NAVI / Navient Corporation
JNJ / Johnson & Johnson
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVGO / Broadcom Inc.
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
F / Ford Motor Company
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
HD / The Home Depot, Inc.
AMD / Advanced Micro Devices, Inc.
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
NRGV / Energy Vault Holdings, Inc.
MRK / Merck & Co., Inc.
LPLA / LPL Financial Holdings Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
GOOG / Alphabet Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ARDX / Ardelyx, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KFY / Korn Ferry
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
META / Meta Platforms, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
JPM / JPMorgan Chase & Co.
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AMZN / Amazon.com, Inc.
KO / The Coca-Cola Company
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
KLAC / KLA Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
UDI / USCF ETF Trust - USCF Dividend Income Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ADBE / Adobe Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
SPOT / Spotify Technology S.A.
VFQY / Vanguard Wellington Fund - Vanguard U.S. Quality Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AMGN / Amgen Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ALL / The Allstate Corporation
CVX / Chevron Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
J / Jacobs Solutions Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AGL / agilon health, inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
QCOM / QUALCOMM Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
XOM / Exxon Mobil Corporation