Market Value301,982,110
Total Holdings148
File Date2024-10-16
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
BAC / Bank of America Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BSMU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Municipal Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMD / Advanced Micro Devices, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CSCO / Cisco Systems, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
INTU / Intuit Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
QQQ / Invesco QQQ Trust, Series 1
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
GOOGL / Alphabet Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
BA / The Boeing Company
JNJ / Johnson & Johnson
YUM / Yum! Brands, Inc.
SPY / SPDR S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WPC / W. P. Carey Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
QCOM / QUALCOMM Incorporated
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
BLK / BlackRock, Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMGN / Amgen Inc.
GLD / SPDR Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
META / Meta Platforms, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HD / The Home Depot, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
DIS / The Walt Disney Company
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BRK.B / Berkshire Hathaway Inc.
LMT / Lockheed Martin Corporation
GOOG / Alphabet Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FDX / FedEx Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
LRCX / Lam Research Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BSMV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Municipal Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
XOM / Exxon Mobil Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVGO / Broadcom Inc.
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GHY / PGIM Global High Yield Fund, Inc
VTV / Vanguard Index Funds - Vanguard Value ETF
IPA / ImmunoPrecise Antibodies Ltd.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TSLA / Tesla, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
INTC / Intel Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
CAT / Caterpillar Inc.
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
V / Visa Inc.
LULU / lululemon athletica inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF