Market Value344,856,044
Total Holdings153
File Date2024-05-01
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
INTU / Intuit Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFIE / Profire Energy, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
BCOV / Brightcove Inc.
CB / Chubb Limited
BLZE / Backblaze, Inc.
NVDA / NVIDIA Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ELAN / Elanco Animal Health Incorporated
MAR / Marriott International, Inc.
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
COP / ConocoPhillips
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
URI / United Rentals, Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
ORCL / Oracle Corporation
GLD / SPDR Gold Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ABBV / AbbVie Inc.
BAC / Bank of America Corporation
AQMS / Aqua Metals, Inc.
ASH / Ashland Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SNOW / Snowflake Inc.
FTCI / FTC Solar, Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
GOOG / Alphabet Inc.
RACE / Ferrari N.V.
TSLA / Tesla, Inc.
GOOGL / Alphabet Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
V / Visa Inc.
MQ / Marqeta, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
PRCH / Porch Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SOXX / iShares Trust - iShares Semiconductor ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
CMCSA / Comcast Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
QQQ / Invesco QQQ Trust, Series 1
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CSCO / Cisco Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
NFLX / Netflix, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
COST / Costco Wholesale Corporation
UBS / UBS Group AG
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MSFT / Microsoft Corporation
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
PEP / PepsiCo, Inc.
GWW / W.W. Grainger, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
INDA / iShares Trust - iShares MSCI India ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVGO / Broadcom Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
T / AT&T Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
CAT / Caterpillar Inc.
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
CVX / Chevron Corporation
BDN / Brandywine Realty Trust
MPC / Marathon Petroleum Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PSA / Public Storage
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
IAU / iShares Gold Trust
HD / The Home Depot, Inc.
DE / Deere & Company
ELV / Elevance Health, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
ADI / Analog Devices, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
VVV / Valvoline Inc.
PSX / Phillips 66
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)