Market Value258,694,403
Total Holdings173
File Date2024-07-12
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)
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
PG / The Procter & Gamble Company
TAP / Molson Coors Beverage Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
FFIV / F5, Inc.
CE / Celanese Corporation
CVS / CVS Health Corporation
HYBB / iShares Trust - iShares BB Rated Corporate Bond ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
URA / Global X Funds - Global X Uranium ETF
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EMBD / Global X Funds - Global X Emerging Markets Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CTAS / Cintas Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
KLAC / KLA Corporation
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
MSI / Motorola Solutions, Inc.
ORCL / Oracle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABBV / AbbVie Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SLV / iShares Silver Trust
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
EOG / EOG Resources, Inc.
MMM / 3M Company
CMI / Cummins Inc.
GLD / SPDR Gold Trust
NUE / Nucor Corporation
AFL / Aflac Incorporated
AMGN / Amgen Inc.
FTNT / Fortinet, Inc.
C / Citigroup Inc.
PH / Parker-Hannifin Corporation
GWW / W.W. Grainger, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SBUX / Starbucks Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
AVGO / Broadcom Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
KMB / Kimberly-Clark Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ARB / AltShares Trust - AltShares Merger Arbitrage ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
SYK / Stryker Corporation
SIL / Global X Funds - Global X Silver Miners ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PFG / Principal Financial Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ENB / Enbridge Inc.
GOOG / Alphabet Inc.
BCIM / abrdn ETFs - abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
EMR / Emerson Electric Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAYX / Paychex, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPGI / S&P Global Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
PDBA / Invesco Agriculture Commodity Strategy No K-1 ETF
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August
SO / The Southern Company
CVX / Chevron Corporation
HYDW / DBX ETF Trust - Xtrackers Low Beta High Yield Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UNH / UnitedHealth Group Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAA / Mid-America Apartment Communities, Inc.
KVUE / Kenvue Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BAR / GraniteShares Gold Trust
JNJ / Johnson & Johnson
NKE / NIKE, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TD / The Toronto-Dominion Bank
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
STT / State Street Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
CAH / Cardinal Health, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
PSA / Public Storage
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ADP / Automatic Data Processing, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HDEF / DBX ETF Trust - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
T / AT&T Inc.
PEP / PepsiCo, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
OMC / Omnicom Group Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGZ / iShares Trust - iShares Agency Bond ETF