Market Value1,122,090,173
Total Holdings184
File Date2024-11-01
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
COST / Costco Wholesale Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOW / ServiceNow, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AAPL / Apple Inc.
COP / ConocoPhillips
TEL / TE Connectivity plc
NKE / NIKE, Inc.
MMM / 3M Company
AIG / American International Group, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGX / Quest Diagnostics Incorporated
DIVB / iShares Trust - iShares Core Dividend ETF
WMT / Walmart Inc.
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRWD / CrowdStrike Holdings, Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BX / Blackstone Inc.
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
SBUX / Starbucks Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BOKF / BOK Financial Corporation
C.WSA / Citigroup, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
GS / The Goldman Sachs Group, Inc.
SPG / Simon Property Group, Inc.
EOG / EOG Resources, Inc.
CSCO / Cisco Systems, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
LULU / lululemon athletica inc.
MTCH / Match Group, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
RY / Royal Bank of Canada
KVUE / Kenvue Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
MDLZ / Mondelez International, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
OKTA / Okta, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VLO / Valero Energy Corporation
DFS / Discover Financial Services
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VZ / Verizon Communications Inc.
ZM / Zoom Communications Inc.
MCK / McKesson Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICLR / ICON Public Limited Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
LIN / Linde plc
AMGN / Amgen Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
PANW / Palo Alto Networks, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVDA / NVIDIA Corporation
MBB / iShares Trust - iShares MBS ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
BAC.PRL / Bank of America Corporation - Preferred Stock
ORCL / Oracle Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
CPRT / Copart, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
PFE / Pfizer Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PPL / PPL Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CEG / Constellation Energy Corporation
GEHC / GE HealthCare Technologies Inc.
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BK / The Bank of New York Mellon Corporation
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
INTU / Intuit Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
TSLA / Tesla, Inc.
MA / Mastercard Incorporated
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
AZO / AutoZone, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
UPS / United Parcel Service, Inc.
VST / Vistra Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TFC / Truist Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ABBV / AbbVie Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
V / Visa Inc.
MO / Altria Group, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HD / The Home Depot, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RTX / RTX Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IAU / iShares Gold Trust
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
BRK.B / Berkshire Hathaway Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LMT / Lockheed Martin Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XOM / Exxon Mobil Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LH / Labcorp Holdings Inc.
UTHR / United Therapeutics Corporation
TEL / TE Connectivity plc
AVGO / Broadcom Inc.
NRG / NRG Energy, Inc.