Market Value308,118,932
Total Holdings176
File Date2024-04-09
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
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AMZN / Amazon.com, Inc.
LDOS / Leidos Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IXC / iShares Trust - iShares Global Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVX / Chevron Corporation
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
PG / The Procter & Gamble Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ABT / Abbott Laboratories
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TPL / Texas Pacific Land Corporation
DE / Deere & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MTB / M&T Bank Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
YORW / The York Water Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MLM / Martin Marietta Materials, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VLO / Valero Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
MRK / Merck & Co., Inc.
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
XT / iShares Trust - iShares Exponential Technologies ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LMT / Lockheed Martin Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
RIVN / Rivian Automotive, Inc.
AMT / American Tower Corporation
LRCX / Lam Research Corporation
MLN / VanEck ETF Trust - VanEck Long Muni ETF
LBAI / Lakeland Bancorp, Inc.
PDCO / Patterson Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARAV / Aravive, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
REGN / Regeneron Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
SCLX / Scilex Holding Company
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TMUS / T-Mobile US, Inc.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company
CAT / Caterpillar Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
RJF / Raymond James Financial, Inc.
MU / Micron Technology, Inc.
META / Meta Platforms, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BRK.B / Berkshire Hathaway Inc.
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
HDV / iShares Trust - iShares Core High Dividend ETF
DVN / Devon Energy Corporation
NVDA / NVIDIA Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
URI / United Rentals, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AAPL / Apple Inc.
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DELL / Dell Technologies Inc.
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPW / Medical Properties Trust, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
HD / The Home Depot, Inc.
PAAA / PGIM ETF Trust - PGIM AAA CLO ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
REET / iShares Trust - iShares Global REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
TT / Trane Technologies plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
BAC / Bank of America Corporation
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
XOM / Exxon Mobil Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
INTC / Intel Corporation
ETN / Eaton Corporation plc
LHX / L3Harris Technologies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF