Market Value554,479,010
Total Holdings193
File Date2024-07-18
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)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
COP / ConocoPhillips
IVV / iShares Trust - iShares Core S&P 500 ETF
LUV / Southwest Airlines Co.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AON / Aon plc
CVX / Chevron Corporation
DELL / Dell Technologies Inc.
XPRO / Expro Group Holdings N.V.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
QQQ / Invesco QQQ Trust, Series 1 Put
WMT / Walmart Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SFNC / Simmons First National Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DV / DoubleVerify Holdings, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOG / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
META / Meta Platforms, Inc.
SPG / Simon Property Group, Inc.
TIGO / Millicom International Cellular S.A.
PB / Prosperity Bancshares, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPY / SPDR S&P 500 ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PG / The Procter & Gamble Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
NSIT / Insight Enterprises, Inc.
MSTR / Strategy Inc
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMGN / Amgen Inc.
ADBE / Adobe Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
TSLA / Tesla, Inc.
NWPX / NWPX Infrastructure, Inc.
GOOGL / Alphabet Inc.
VCRB / Vanguard Core Bond Fund
AVGO / Broadcom Inc.
MA / Mastercard Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
FTXP / Foothills Exploration, Inc.
AMAT / Applied Materials, Inc.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
USA / Liberty All-Star Equity Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ACN / Accenture plc
NXP / Nuveen Select Tax-Free Income Portfolio
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
IBTX / Independent Bank Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
RTX / RTX Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NVDA / NVIDIA Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AMZN / Amazon.com, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TMO / Thermo Fisher Scientific Inc.
PRU / Prudential Financial, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MSFT / Microsoft Corporation
RIG / Transocean Ltd.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BRK.B / Berkshire Hathaway Inc.
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
WELL / Welltower Inc.
IGRO / iShares Trust - iShares International Dividend Growth ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
HD / The Home Depot, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CSL / Carlisle Companies Incorporated
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AXP / American Express Company
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BAC / Bank of America Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
F / Ford Motor Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SOXX / iShares Trust - iShares Semiconductor ETF
GE / General Electric Company
TGT / Target Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUM / Yum! Brands, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AMD / Advanced Micro Devices, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRT / Vertiv Holdings Co
RNAZ / TransCode Therapeutics, Inc.
SBUX / Starbucks Corporation
WFC / Wells Fargo & Company
CRM / Salesforce, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HPP / Hudson Pacific Properties, Inc.
DIS / The Walt Disney Company
T / AT&T Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PSX / Phillips 66
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
REET / iShares Trust - iShares Global REIT ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NFLX / Netflix, Inc.
SCHW / The Charles Schwab Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
FCX / Freeport-McMoRan Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
PH / Parker-Hannifin Corporation
MELI / MercadoLibre, Inc.
TMUS / T-Mobile US, Inc.
SLDP / Solid Power, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEE / NextEra Energy, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MRNA / Moderna, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CRWD / CrowdStrike Holdings, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ORCL / Oracle Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)