Market Value198,635,235
Total Holdings135
File Date2024-11-01
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)
SCSC / ScanSource, Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
ISRG / Intuitive Surgical, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
INTU / Intuit Inc.
UFPI / UFP Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SHYL / DBX ETF Trust - Xtrackers Short Duration High Yield Bond ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
HCI / HCI Group, Inc.
ARCH / Arch Resources, Inc.
CRM / Salesforce, Inc.
AAPL / Apple Inc.
PPC / Pilgrim's Pride Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
YELP / Yelp Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GIII / G-III Apparel Group, Ltd.
MUB / iShares Trust - iShares National Muni Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
INTF / iShares Trust - iShares International Equity Factor ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
KR / The Kroger Co.
ANDE / The Andersons, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MBB / iShares Trust - iShares MBS ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
QQQ / Invesco QQQ Trust, Series 1
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
STNG / Scorpio Tankers Inc.
MPC / Marathon Petroleum Corporation
AMD / Advanced Micro Devices, Inc.
TAC / TransAlta Corporation
INGR / Ingredion Incorporated
STLD / Steel Dynamics, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
APOG / Apogee Enterprises, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
COLL / Collegium Pharmaceutical, Inc.
HPQ / HP Inc.
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IDCC / InterDigital, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SLVM / Sylvamo Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CGAU / Centerra Gold Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NVDA / NVIDIA Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NAC / Nuveen California Quality Municipal Income Fund
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BRC / Brady Corporation
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
NRG / NRG Energy, Inc.
HPE / Hewlett Packard Enterprise Company
HCA / HCA Healthcare, Inc.
GPS / The Gap, Inc.