Market Value1,359,035,521
Total Holdings299
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)
NEE / NextEra Energy, Inc.
DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
IBM / International Business Machines Corporation
SCHWAB CHARLES FAMILY FD / AMT TAX FREE MNY (808515530)
GIM / Templeton Global Income Fund
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
WPC / W. P. Carey Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USD / ProShares Trust - ProShares Ultra Semiconductors
PCAR / PACCAR Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WW / WW International, Inc.
KMB / Kimberly-Clark Corporation
DPRO / Draganfly Inc.
WKME / WalkMe Ltd.
NAD / Nuveen Quality Municipal Income Fund
FAX / Abrdn Asia-Pacific Income Fund Inc
SIRI / Sirius XM Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
AAL / American Airlines Group Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PM / Philip Morris International Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
CET / Central Securities Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
MO / Altria Group, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
MELI / MercadoLibre, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
SLV / iShares Silver Trust
IDU / iShares Trust - iShares U.S. Utilities ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
MCD / McDonald's Corporation
AGI / Alamos Gold Inc.
ALRM / Alarm.com Holdings, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
AMGN / Amgen Inc.
RWT / Redwood Trust, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BMVP / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg MVP Multi-factor ETF
CMG / Chipotle Mexican Grill, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VZ / Verizon Communications Inc.
ZETA / Zeta Global Holdings Corp.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
TLRY / Tilray Brands, Inc.
SHOP / Shopify Inc.
ABCS / EA Series Trust - Alpha Blue Capital US Small-Mid Cap Dynamic ETF
AMD / Advanced Micro Devices, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FCX / Freeport-McMoRan Inc.
SON / Sonoco Products Company
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MGNI / Magnite, Inc.
INFL / Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
APPN / Appian Corporation
GOOGL / Alphabet Inc.
AVGV / American Century ETF Trust - Avantis All Equity Markets Value ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
ARCC / Ares Capital Corporation
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEP / PepsiCo, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
V / Visa Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MRK / Merck & Co., Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SLB / Schlumberger Limited
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
INTC / Intel Corporation
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
NFLX / Netflix, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ACN / Accenture plc
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BRK.B / Berkshire Hathaway Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
OKE / ONEOK, Inc.
CRWD / CrowdStrike Holdings, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PNC / The PNC Financial Services Group, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FMDE / Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
NOW / ServiceNow, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NVDA / NVIDIA Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
PHYS / Sprott Physical Gold Trust
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ESNT / Essent Group Ltd.
CORT / Corcept Therapeutics Incorporated
CL / Colgate-Palmolive Company
WELL / Welltower Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
APPF / AppFolio, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
PANW / Palo Alto Networks, Inc.
STT / State Street Corporation
XOM / Exxon Mobil Corporation
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
COMP / Compass, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SMR / NuScale Power Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMT / Walmart Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
XYZ / Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTU / Intuit Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
PBI / Pitney Bowes Inc.
DHR / Danaher Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
O / Realty Income Corporation
QCOM / QUALCOMM Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
WDAY / Workday, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ATOS / Atossa Therapeutics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PSLV / Sprott Physical Silver Trust
NGD / New Gold Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AEM / Agnico Eagle Mines Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
BITF / Bitfarms Ltd.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MAA / Mid-America Apartment Communities, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GPI / Group 1 Automotive, Inc.
WY / Weyerhaeuser Company
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
BAR / GraniteShares Gold Trust
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CVLT / Commvault Systems, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
MCHI / iShares Trust - iShares MSCI China ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
SMAR / Smartsheet Inc.
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AXP / American Express Company
BARK / BARK, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PFE / Pfizer Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
URA / Global X Funds - Global X Uranium ETF
LRCX / Lam Research Corporation
FSCO / FS Credit Opportunities Corp.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
MLPA / Global X Funds - Global X MLP ETF
AES / The AES Corporation
ALGN / Align Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
NSC / Norfolk Southern Corporation
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
MDB / MongoDB, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BL / BlackLine, Inc.
ANET / Arista Networks Inc
CRM / Salesforce, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMZN / Amazon.com, Inc.
ADP / Automatic Data Processing, Inc.
BKNG / Booking Holdings Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSTR / Strategy Inc
ADBE / Adobe Inc.