Market Value433,509,994
Total Holdings164
File Date2024-08-05
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)
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
WFC / Wells Fargo & Company
BG / Bunge Global SA
CB / Chubb Limited
ITW / Illinois Tool Works Inc.
INTU / Intuit Inc.
AMLI / American Lithium Corp.
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IAU / iShares Gold Trust
EMD / Western Asset Emerging Markets Debt Fund Inc.
PFE / Pfizer Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AVGO / Broadcom Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
CMF / iShares Trust - iShares California Muni Bond ETF
BN / Brookfield Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
LLY / Eli Lilly and Company
LIN / Linde plc
HON / Honeywell International Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
ET / Energy Transfer LP - Limited Partnership
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GE / General Electric Company
V / Visa Inc.
UNH / UnitedHealth Group Incorporated
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
TRP / TC Energy Corporation
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ENB / Enbridge Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DVY / iShares Trust - iShares Select Dividend ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JGH / Nuveen Global High Income Fund
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HD / The Home Depot, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
MA / Mastercard Incorporated
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SYK / Stryker Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
KO / The Coca-Cola Company
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
IIF / Morgan Stanley India Investment Fund, Inc.
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
TRGP / Targa Resources Corp.
ACN / Accenture plc
OEF / iShares Trust - iShares S&P 100 ETF
LOW / Lowe's Companies, Inc.
MRK / Merck & Co., Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
LMT / Lockheed Martin Corporation
COST / Costco Wholesale Corporation
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
MCD / McDonald's Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BAC / Bank of America Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NKE / NIKE, Inc.
DIS / The Walt Disney Company
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF