Market Value362,274,831
Total Holdings168
File Date2024-08-06
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)
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
AQMS / Aqua Metals, Inc.
ASH / Ashland Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
HPE / Hewlett Packard Enterprise Company
IBB / iShares Trust - iShares Biotechnology ETF
KO / The Coca-Cola Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DHR / Danaher Corporation
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VNAM / Global X Funds - Global X MSCI Vietnam ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISRG / Intuitive Surgical, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MPC / Marathon Petroleum Corporation
BB / BlackBerry Limited
BRK.B / Berkshire Hathaway Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MA / Mastercard Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
TXN / Texas Instruments Incorporated
GLD / SPDR Gold Trust
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ADI / Analog Devices, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
URI / United Rentals, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ELAN / Elanco Animal Health Incorporated
BLZE / Backblaze, Inc.
RACE / Ferrari N.V.
FTCI / FTC Solar, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
SBUX / Starbucks Corporation
PRCH / Porch Group, Inc.
KLAC / KLA Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
MRK / Merck & Co., Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PFIE / Profire Energy, Inc.
MAR / Marriott International, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
A / Agilent Technologies, Inc.
CVX / Chevron Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
COST / Costco Wholesale Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GBTC / Grayscale Bitcoin Trust (BTC)
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
SNOW / Snowflake Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
ORCL / Oracle Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMAT / Applied Materials, Inc.
QQQ / Invesco QQQ Trust, Series 1
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
ADBE / Adobe Inc.
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
KEYS / Keysight Technologies, Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
INDA / iShares Trust - iShares MSCI India ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
HD / The Home Depot, Inc.
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
JPM / JPMorgan Chase & Co.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
V / Visa Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PSX / Phillips 66
BDN / Brandywine Realty Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IAU / iShares Gold Trust
MQ / Marqeta, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CRM / Salesforce, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
AVGO / Broadcom Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
INTU / Intuit Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
GWW / W.W. Grainger, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DE / Deere & Company
NVDA / NVIDIA Corporation
VVV / Valvoline Inc.
T / AT&T Inc.
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
TGT / Target Corporation
NOW / ServiceNow, Inc.
DHI / D.R. Horton, Inc.
CDNS / Cadence Design Systems, Inc.
HPQ / HP Inc.
UBS / UBS Group AG
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAC / Bank of America Corporation
PSA / Public Storage
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
JNJ / Johnson & Johnson