Market Value561,486,545
Total Holdings195
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)
WMT / Walmart Inc.
CART / Maplebear Inc.
PGR / The Progressive Corporation
BTC / Grayscale Bitcoin Mini Trust
HEIA / Heico Corp. - Class A
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
PLD / Prologis, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
IDXX / IDEXX Laboratories, Inc.
SPGI / S&P Global Inc.
EFSH / 1847 Holdings LLC
C.WSA / Citigroup, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HRTS / Tema ETF Trust - Tema Heart & Health ETF
BAC / Bank of America Corporation
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
HEI / HEICO Corporation
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
RYAN / Ryan Specialty Holdings, Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
GBDC / Golub Capital BDC, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
LFUS / Littelfuse, Inc.
DOW / Dow Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
IBM / International Business Machines Corporation
CEG / Constellation Energy Corporation
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
XOM / Exxon Mobil Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
HON / Honeywell International Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BA / The Boeing Company
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOOG / Alphabet Inc.
CSX / CSX Corporation
CARR / Carrier Global Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ABT / Abbott Laboratories
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRI / Darden Restaurants, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
GBTC / Grayscale Bitcoin Trust (BTC)
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ACN / Accenture plc
HDV / iShares Trust - iShares Core High Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SPG / Simon Property Group, Inc.
DE / Deere & Company
AMZN / Amazon.com, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
CRM / Salesforce, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
DIS / The Walt Disney Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVGO / Broadcom Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
ARES / Ares Management Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XPO / XPO, Inc.
VLO / Valero Energy Corporation
AAPL / Apple Inc.
AXP / American Express Company
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
SPXS / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 3X Shares
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
C / Citigroup Inc.
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
CSCO / Cisco Systems, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
NOC / Northrop Grumman Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SPY / SPDR S&P 500 ETF
FNF / Fidelity National Financial, Inc.
GLD / SPDR Gold Trust
CIM / Chimera Investment Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
QCOM / QUALCOMM Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
BITB / Bitwise Bitcoin ETF Trust
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MRK / Merck & Co., Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SCHW / The Charles Schwab Corporation
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
NEE / NextEra Energy, Inc.
GD / General Dynamics Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PG / The Procter & Gamble Company
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BXSL / Blackstone Secured Lending Fund
JNJ / Johnson & Johnson
CME / CME Group Inc.
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
TELA / TELA Bio, Inc.
ETHW / Bitwise Ethereum ETF
SHW / The Sherwin-Williams Company
NVDA / NVIDIA Corporation
PLTR / Palantir Technologies Inc.