Market Value193,272,814
Total Holdings134
File Date2025-01-24
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)
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UHS / Universal Health Services, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HCA / HCA Healthcare, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MBB / iShares Trust - iShares MBS ETF
KR / The Kroger Co.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
INTU / Intuit Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MPC / Marathon Petroleum Corporation
HCI / HCI Group, Inc.
UFPI / UFP Industries, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
STLD / Steel Dynamics, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ARCH / Arch Resources, Inc.
STNG / Scorpio Tankers Inc.
GPS / The Gap, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
COLL / Collegium Pharmaceutical, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ANDE / The Andersons, Inc.
JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
HIPS / GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BRC / Brady Corporation
APOG / Apogee Enterprises, Inc.
TAC / TransAlta Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UCIB / ETRACS CMCI Total Return ETN Series B - Structured Product
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
SCSC / ScanSource, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
AMD / Advanced Micro Devices, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
T / AT&T Inc.
ISRG / Intuitive Surgical, Inc.
META / Meta Platforms, Inc.
NVDA / NVIDIA Corporation
MATX / Matson, Inc.
NRG / NRG Energy, Inc.
AMZN / Amazon.com, Inc.
DBX / Dropbox, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
CRM / Salesforce, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BCD / abrdn ETFs - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CGAU / Centerra Gold Inc.
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QQQ / Invesco QQQ Trust, Series 1
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
PPC / Pilgrim's Pride Corporation
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
MSFT / Microsoft Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
YELP / Yelp Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
INGR / Ingredion Incorporated
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
AAPL / Apple Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SLVM / Sylvamo Corporation
IAUM / iShares Gold Trust Micro
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
HPQ / HP Inc.
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
CRUS / Cirrus Logic, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IDCC / InterDigital, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NAC / Nuveen California Quality Municipal Income Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
RSST / Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF
OEF / iShares Trust - iShares S&P 100 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GIII / G-III Apparel Group, Ltd.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
ICVT / iShares Trust - iShares Convertible Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
RL / Ralph Lauren Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
HPE / Hewlett Packard Enterprise Company