Market Value466,837,370
Total Holdings164
File Date2024-11-12
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)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
QQQ / Invesco QQQ Trust, Series 1
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF
SYK / Stryker Corporation
JNJ / Johnson & Johnson
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
TXN / Texas Instruments Incorporated
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
LIN / Linde plc
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ENB / Enbridge Inc.
V / Visa Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
ET / Energy Transfer LP - Limited Partnership
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
GE / General Electric Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UNP / Union Pacific Corporation
CB / Chubb Limited
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DIS / The Walt Disney Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PG / The Procter & Gamble Company
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
PFE / Pfizer Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
IAU / iShares Gold Trust
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MCD / McDonald's Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MA / Mastercard Incorporated
OEF / iShares Trust - iShares S&P 100 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
BAC / Bank of America Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
BGRN / iShares Trust - iShares USD Green Bond ETF
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
BG / Bunge Global SA
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
INTU / Intuit Inc.
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259)
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
AMLI / American Lithium Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IBM / International Business Machines Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BN / Brookfield Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GOOGL / Alphabet Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AVGO / Broadcom Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
OKE / ONEOK, Inc.
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
TRP / TC Energy Corporation
CVX / Chevron Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
ACN / Accenture plc
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDV / iShares Trust - iShares International Select Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JGH / Nuveen Global High Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
TRGP / Targa Resources Corp.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
SPGI / S&P Global Inc.
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF