Market Value414,138,251
Total Holdings255
File Date2024-07-18
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ETN / Eaton Corporation plc
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
VST / Vistra Corp.
HPE / Hewlett Packard Enterprise Company
TKR / The Timken Company
ET / Energy Transfer LP - Limited Partnership
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April
GPC / Genuine Parts Company
PSA / Public Storage
BG / Bunge Global SA
NFLX / Netflix, Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
XOM / Exxon Mobil Corporation
GS / The Goldman Sachs Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May
MRK / Merck & Co., Inc.
EEFT / Euronet Worldwide, Inc.
WSO / Watsco, Inc.
USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
UAPR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - April
CSCO / Cisco Systems, Inc.
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
GD / General Dynamics Corporation
LNT / Alliant Energy Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ADP / Automatic Data Processing, Inc.
HON / Honeywell International Inc.
BRK.B / Berkshire Hathaway Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNOV / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - November
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ANET / Arista Networks Inc
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
KO / The Coca-Cola Company
IAU / iShares Gold Trust
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
MCD / McDonald's Corporation
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BNS / The Bank of Nova Scotia
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
UMAR / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - March
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IMAR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - March
RY / Royal Bank of Canada
ED / Consolidated Edison, Inc.
LAMR / Lamar Advertising Company
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
QCOM / QUALCOMM Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MO / Altria Group, Inc.
AMD / Advanced Micro Devices, Inc.
IAPR / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - April
WEC / WEC Energy Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
SO / The Southern Company
SLV / iShares Silver Trust
DOW / Dow Inc.
V / Visa Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
META / Meta Platforms, Inc.
AMZN / Amazon.com, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
FXA / Invesco CurrencyShares Australian Dollar Trust
GLD_KZ / SPDR Gold Trust
IBM / International Business Machines Corporation
INTU / Intuit Inc.
IBKR / Interactive Brokers Group, Inc.
ITW / Illinois Tool Works Inc.
CMCSA / Comcast Corporation
MELI / MercadoLibre, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
TSLA / Tesla, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXC / Invesco CurrencyShares Canadian Dollar Trust
UNH / UnitedHealth Group Incorporated
MKL / Markel Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GIS / General Mills, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRL / Charles River Laboratories International, Inc.
UFEB / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - February
BCX / Blackrock Resources & Commodities Strategy Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
LYB / LyondellBasell Industries N.V.
AN / AutoNation, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
ARTY / iShares Trust - iShares Future AI & Tech ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FAST / Fastenal Company
GEN / Gen Digital Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BX / Blackstone Inc.
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
UJUN / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - June
REET / iShares Trust - iShares Global REIT ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
BMRC / Bank of Marin Bancorp
MDLZ / Mondelez International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CAT / Caterpillar Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMY / Bristol-Myers Squibb Company
AGZ / iShares Trust - iShares Agency Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BXMX / Nuveen S&P 500 Buy-Write Income Fund
NEM / Newmont Corporation
CRM / Salesforce, Inc.
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
APD / Air Products and Chemicals, Inc.
HD / The Home Depot, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
JPM / JPMorgan Chase & Co.
QQQ / Invesco QQQ Trust, Series 1
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
VZ / Verizon Communications Inc.
ISRG / Intuitive Surgical, Inc.
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
KVUE / Kenvue Inc.
AES / The AES Corporation
BAC / Bank of America Corporation
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
ACGL / Arch Capital Group Ltd.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KMI / Kinder Morgan, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HAL / Halliburton Company
PEP / PepsiCo, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DE / Deere & Company
HSY / The Hershey Company
HRL / Hormel Foods Corporation
MDT / Medtronic plc
CNC / Centene Corporation
FDX / FedEx Corporation
WMT / Walmart Inc.
PAYX / Paychex, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
KHC / The Kraft Heinz Company
INDA / iShares Trust - iShares MSCI India ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PRU / Prudential Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
DBC / Invesco DB Commodity Index Tracking Fund
AGCO / AGCO Corporation
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
GPK / Graphic Packaging Holding Company
TXN / Texas Instruments Incorporated
ALV / Autoliv, Inc.
IEUR / iShares Trust - iShares Core MSCI Europe ETF
GRMN / Garmin Ltd.
FXE / Invesco CurrencyShares Euro Trust
MCHI / iShares Trust - iShares MSCI China ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
MOS / The Mosaic Company
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
UJUL / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - July
RNR / RenaissanceRe Holdings Ltd.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ALL / The Allstate Corporation
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
CVX / Chevron Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AAPL / Apple Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
PGR / The Progressive Corporation
CI / The Cigna Group
SPTN / SpartanNash Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
PG / The Procter & Gamble Company
COIN / Coinbase Global, Inc.
EQH / Equitable Holdings, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
SPY / SPDR S&P 500 ETF
IJUN / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - June
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF