Market Value521,936,359
Total Holdings49
File Date2024-11-07
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)
INTC / Intel Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
VZ / Verizon Communications Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CSCO / Cisco Systems, Inc.
LITE / Lumentum Holdings Inc.
AMD / Advanced Micro Devices, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
UPST / Upstart Holdings, Inc.
AMZN / Amazon.com, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EXTR / Extreme Networks, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PFE / Pfizer Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CVGW / Calavo Growers, Inc.
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF