Market Value278,949,222
Total Holdings149
File Date2024-10-18
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)
NOC / Northrop Grumman Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BLD / TopBuild Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
HIGH / Simplify Exchange Traded Funds - Simplify Enhanced Income ETF
COP / ConocoPhillips
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ABBV / AbbVie Inc.
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
PVH / PVH Corp.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MPC / Marathon Petroleum Corporation
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBIT / iShares Bitcoin Trust ETF
MBB / iShares Trust - iShares MBS ETF
GE / General Electric Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
WFC / Wells Fargo & Company
CI / The Cigna Group
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VLO / Valero Energy Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
V / Visa Inc.
PYPL / PayPal Holdings, Inc.
AXP / American Express Company
JPM / JPMorgan Chase & Co.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
GLD / SPDR Gold Trust
AVGO / Broadcom Inc.
MCK / McKesson Corporation
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
AMAT / Applied Materials, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XOM / Exxon Mobil Corporation
NTAP / NetApp, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AGZ / iShares Trust - iShares Agency Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
EVR / Evercore Inc.
MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
AKAM / Akamai Technologies, Inc.
COM / Direxion Shares ETF Trust - Direxion Auspice Broad Commodity Strategy ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
AMZN / Amazon.com, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
BRK.B / Berkshire Hathaway Inc.
IAU / iShares Gold Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HQY / HealthEquity, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EME / EMCOR Group, Inc.
AMP / Ameriprise Financial, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SFM / Sprouts Farmers Market, Inc.
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
CRWD / CrowdStrike Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MUSA / Murphy USA Inc.
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
NVDA / NVIDIA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
QCOM / QUALCOMM Incorporated
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
TGT / Target Corporation
SIGI / Selective Insurance Group, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
GD / General Dynamics Corporation
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
KLAC / KLA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSLA / Tesla, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
PATH / UiPath Inc.
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TJX / The TJX Companies, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GOOG / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSTR / Strategy Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF