Market Value171,666,765
Total Holdings200
File Date2024-11-04
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)
PEP / PepsiCo, Inc.
F / Ford Motor Company
T / AT&T Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
MSFT / Microsoft Corporation
CHPT / ChargePoint Holdings, Inc.
CBRE / CBRE Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CFFN / Capitol Federal Financial, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNP / Union Pacific Corporation
CRL / Charles River Laboratories International, Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VRTX / Vertex Pharmaceuticals Incorporated
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WBS / Webster Financial Corporation
DELL / Dell Technologies Inc.
MOGA / Moog, Inc. - Class A
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
GATX / GATX Corporation
R / Ryder System, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TAP / Molson Coors Beverage Company
TSCO / Tractor Supply Company
SPR / Spirit AeroSystems Holdings, Inc.
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CBT / Cabot Corporation
AROC / Archrock, Inc.
AKAM / Akamai Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HLI / Houlihan Lokey, Inc.
ZION / Zions Bancorporation, National Association
GIB / CGI Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AOS / A. O. Smith Corporation
HII / Huntington Ingalls Industries, Inc.
RGA / Reinsurance Group of America, Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DHT / DHT Holdings, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
YUM / Yum! Brands, Inc.
DDS / Dillard's, Inc.
PFE / Pfizer Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
DXCM / DexCom, Inc.
USB / U.S. Bancorp
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
KMI / Kinder Morgan, Inc.
KO / The Coca-Cola Company
COST / Costco Wholesale Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MPWR / Monolithic Power Systems, Inc.
EVRG / Evergy, Inc.
MYGN / Myriad Genetics, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
PINS / Pinterest, Inc.
PG / The Procter & Gamble Company
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
GOOG / Alphabet Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
NVDA / NVIDIA Corporation
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
DHI / D.R. Horton, Inc.
AMGN / Amgen Inc.
TSLA / Tesla, Inc.
PFG / Principal Financial Group, Inc.
AAPL / Apple Inc.
MU / Micron Technology, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RSG / Republic Services, Inc.
CF / CF Industries Holdings, Inc.
WWD / Woodward, Inc.
FCFS / FirstCash Holdings, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FSCO / FS Credit Opportunities Corp.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HD / The Home Depot, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
KEY / KeyCorp
CRUS / Cirrus Logic, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTRS / Viatris Inc.
GOOGL / Alphabet Inc.
CL / Colgate-Palmolive Company
DKNG / DraftKings Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PSX / Phillips 66
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
EPR / EPR Properties
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
HRB / H&R Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
KVUE / Kenvue Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
MO / Altria Group, Inc.
CVX / Chevron Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
CI / The Cigna Group
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
QQQ / Invesco QQQ Trust, Series 1
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPY / SPDR S&P 500 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
ARCC / Ares Capital Corporation
CLX / The Clorox Company
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PYPL / PayPal Holdings, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WBD / Warner Bros. Discovery, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FUBO / fuboTV Inc.
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RBLX / Roblox Corporation
MDLZ / Mondelez International, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
KD / Kyndryl Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ANET / Arista Networks Inc
CRWD / CrowdStrike Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALHC / Alignment Healthcare, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IBB / iShares Trust - iShares Biotechnology ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VFC / V.F. Corporation
SNAP / Snap Inc.
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
PRU / Prudential Financial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UNIT / Uniti Group Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SOLV / Solventum Corporation
PCG / PG&E Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHW / The Charles Schwab Corporation
META / Meta Platforms, Inc.
CLNE / Clean Energy Fuels Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
AEE / Ameren Corporation
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
XEL / Xcel Energy Inc.
DNP / DNP Select Income Fund Inc.
AVGO / Broadcom Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
WMT / Walmart Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DKS / DICK'S Sporting Goods, Inc.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
LUV / Southwest Airlines Co.
ROKU / Roku, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ADTN / ADTRAN Holdings, Inc.
LUMN / Lumen Technologies, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UMBF / UMB Financial Corporation
ARES / Ares Management Corporation
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
XOM / Exxon Mobil Corporation
CRM / Salesforce, Inc.
DAL / Delta Air Lines, Inc.
TMUS / T-Mobile US, Inc.
OXY / Occidental Petroleum Corporation
FORM / FormFactor, Inc.
CHD / Church & Dwight Co., Inc.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
SONO / Sonos, Inc.
CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
JNJ / Johnson & Johnson
MMM / 3M Company