Market Value103,573,506
Total Holdings90
File Date2024-05-06
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)
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
MSFT / Microsoft Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
HD / The Home Depot, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
LLY / Eli Lilly and Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
GOOG / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
QQQ / Invesco QQQ Trust, Series 1
CHRW / C.H. Robinson Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
MCK / McKesson Corporation
CHY / Calamos Convertible and High Income Fund
AZO / AutoZone, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SO / The Southern Company
INTC / Intel Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
LOW / Lowe's Companies, Inc.
QQMG / Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
EQIX / Equinix, Inc.
AMAT / Applied Materials, Inc.
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
USSG / DBX ETF Trust - Xtrackers MSCI USA Selection Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SRE / Sempra
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
NVDA / NVIDIA Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
MDLZ / Mondelez International, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PG / The Procter & Gamble Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
CSX / CSX Corporation
AAPL / Apple Inc.
PL / Planet Labs PBC
AMZN / Amazon.com, Inc.
EDEN / iShares Trust - iShares MSCI Denmark ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MCD / McDonald's Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CAT / Caterpillar Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IBM / International Business Machines Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
VDE / Vanguard World Fund - Vanguard Energy ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
AVGO / Broadcom Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF