Market Value299,358,452
Total Holdings224
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
INTC / Intel Corporation
QS / QuantumScape Corporation
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ADSK / Autodesk, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
COST / Costco Wholesale Corporation
MSGS / Madison Square Garden Sports Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
MSFT / Microsoft Corporation
ATO / Atmos Energy Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
CVX / Chevron Corporation
CMCSA / Comcast Corporation
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MGEE / MGE Energy, Inc.
CLRB / Cellectar Biosciences, Inc.
TGT / Target Corporation
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
ITW / Illinois Tool Works Inc.
LFVN / LifeVantage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BAC / Bank of America Corporation
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FI / Fiserv, Inc.
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTRS / Viatris Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ETHE / Grayscale Ethereum Trust
AVNS / Avanos Medical, Inc.
KMX / CarMax, Inc.
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JCI / Johnson Controls International plc
HSY / The Hershey Company
VTV / Vanguard Index Funds - Vanguard Value ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
PSX / Phillips 66
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CLMT / Calumet, Inc.
GEV / GE Vernova Inc.
C / Citigroup Inc. - Corporate Bond/Note
MMM / 3M Company
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AEP / American Electric Power Company, Inc.
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SOLV / Solventum Corporation
BA / The Boeing Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
GEHC / GE HealthCare Technologies Inc.
HODL / VanEck Bitcoin ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NG / NovaGold Resources Inc.
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EXAS / Exact Sciences Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CINF / Cincinnati Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
TMQ / Trilogy Metals Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
BITO / ProShares Trust - ProShares Bitcoin ETF
SQ / Block, Inc.
FXE / Invesco CurrencyShares Euro Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ABBV / AbbVie Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SYK / Stryker Corporation
IQV / IQVIA Holdings Inc.
ANET / Arista Networks Inc
COR / Cencora, Inc.
ICE / Intercontinental Exchange, Inc.
GD / General Dynamics Corporation
RMD / ResMed Inc.
TMUS / T-Mobile US, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
PWR / Quanta Services, Inc.
ADI / Analog Devices, Inc.
EQIX / Equinix, Inc.
HLT / Hilton Worldwide Holdings Inc.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
KR / The Kroger Co.
UNH / UnitedHealth Group Incorporated
ELV / Elevance Health, Inc.
EXPE / Expedia Group, Inc.
LRCX / Lam Research Corporation
PRU / Prudential Financial, Inc.
TXN / Texas Instruments Incorporated
K / Kellanova
ENB / Enbridge Inc.
WFC / Wells Fargo & Company
SOR / Source Capital
IFF / International Flavors & Fragrances Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LUV / Southwest Airlines Co.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LNT / Alliant Energy Corporation
LOW / Lowe's Companies, Inc.
DD / DuPont de Nemours, Inc.
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
PAYX / Paychex, Inc.
RSG / Republic Services, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ETH / Grayscale Ethereum Mini Trust ETF
ALL / The Allstate Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
WBD / Warner Bros. Discovery, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TJX / The TJX Companies, Inc.
SM / SM Energy Company
BAX / Baxter International Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
BRSP / BrightSpire Capital, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DLTH / Duluth Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
USB / U.S. Bancorp
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
EFX / Equifax Inc.
FIS / Fidelity National Information Services, Inc.
FL / Foot Locker, Inc.
PARA / Paramount Global
SAP / SAP SE - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NKE / NIKE, Inc.
KLAC / KLA Corporation
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
ABT / Abbott Laboratories
CTAS / Cintas Corporation
AJG / Arthur J. Gallagher & Co.
ADBE / Adobe Inc.
EL / The Estée Lauder Companies Inc.
SJM / The J. M. Smucker Company
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
UBER / Uber Technologies, Inc.
WMT / Walmart Inc.
META / Meta Platforms, Inc.
ADM / Archer-Daniels-Midland Company
BYND / Beyond Meat, Inc.
SPGI / S&P Global Inc.
PEP / PepsiCo, Inc.
XEL / Xcel Energy Inc.
ESTC / Elastic N.V.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
TSLA / Tesla, Inc.
GE / General Electric Company
T / AT&T Inc.
CRM / Salesforce, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
ISRG / Intuitive Surgical, Inc.
INN / Summit Hotel Properties, Inc.
PFE / Pfizer Inc.
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
QQQ / Invesco QQQ Trust, Series 1
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PNC / The PNC Financial Services Group, Inc.
AVGO / Broadcom Inc.