Market Value193,468,877
Total Holdings165
File Date2024-11-08
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)
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
JEF / Jefferies Financial Group Inc.
BRK.B / Berkshire Hathaway Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ENPH / Enphase Energy, Inc.
NEE / NextEra Energy, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CHI / Calamos Convertible Opportunities and Income Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
OKTA / Okta, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCD / McDonald's Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
OR / OR Royalties Inc.
TXN / Texas Instruments Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMZN / Amazon.com, Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HD / The Home Depot, Inc.
LIN / Linde plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ABT / Abbott Laboratories
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SPY / SPDR S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
MRK / Merck & Co., Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
GOOGL / Alphabet Inc.
BCAL / California BanCorp.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PG / The Procter & Gamble Company
OIA / Invesco Municipal Income Opportunities Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DSL / DoubleLine Income Solutions Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CAT / Caterpillar Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
QQQ / Invesco QQQ Trust, Series 1
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MDT / Medtronic plc
NSC / Norfolk Southern Corporation
IOO / iShares Trust - iShares Global 100 ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BCX / Blackrock Resources & Commodities Strategy Trust
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GLD / SPDR Gold Trust
BTZ / BlackRock Credit Allocation Income Trust
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
TDUP / ThredUp Inc.
ETHO / Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
DE / Deere & Company
FSK / FS KKR Capital Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
TGT / Target Corporation
PHK / PIMCO High Income Fund
PEP / PepsiCo, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRK / Park National Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AAPL / Apple Inc.
NUW / Nuveen AMT-Free Municipal Value Fund
NVDA / NVIDIA Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WSM / Williams-Sonoma, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GOOG / Alphabet Inc.
AON / Aon plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PSA / Public Storage
VHT / Vanguard World Fund - Vanguard Health Care ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
DLY / DoubleLine Yield Opportunities Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
AVGO / Broadcom Inc.