Market Value426,298,452
Total Holdings193
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)
MRK / Merck & Co., Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KLAC / KLA Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
MS / Morgan Stanley
JNJ / Johnson & Johnson
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LLY / Eli Lilly and Company
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
NVDA / NVIDIA Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ASH / Ashland Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
ELV / Elevance Health, Inc.
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
FTCI / FTC Solar, Inc.
AQMS / Aqua Metals, Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VNAM / Global X Funds - Global X MSCI Vietnam ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MPC / Marathon Petroleum Corporation
CAT / Caterpillar Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PFIE / Profire Energy, Inc.
PSX / Phillips 66
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GOOGL / Alphabet Inc.
AMD / Advanced Micro Devices, Inc.
BDN / Brandywine Realty Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COP / ConocoPhillips
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
HPQ / HP Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
URI / United Rentals, Inc.
AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
VZ / Verizon Communications Inc.
LOW / Lowe's Companies, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
GBTC / Grayscale Bitcoin Trust (BTC)
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SNOW / Snowflake Inc.
GIB / CGI Inc.
MAR / Marriott International, Inc.
UNH / UnitedHealth Group Incorporated
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DHI / D.R. Horton, Inc.
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VVV / Valvoline Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
BB / BlackBerry Limited
VTV / Vanguard Index Funds - Vanguard Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
UBS / UBS Group AG
DE / Deere & Company
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ORCL / Oracle Corporation
V / Visa Inc.
KEYS / Keysight Technologies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
JPM / JPMorgan Chase & Co.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
A / Agilent Technologies, Inc.
O / Realty Income Corporation
ADI / Analog Devices, Inc.
PLD / Prologis, Inc.
GLD / SPDR Gold Trust
CMF / iShares Trust - iShares California Muni Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
PEP / PepsiCo, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DHR / Danaher Corporation
AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PSA / Public Storage
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MQ / Marqeta, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
HD / The Home Depot, Inc.
QQQ / Invesco QQQ Trust, Series 1
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HPE / Hewlett Packard Enterprise Company
CVX / Chevron Corporation
AVRE / American Century ETF Trust - Avantis Real Estate ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CMCSA / Comcast Corporation
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
AMAT / Applied Materials, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
T / AT&T Inc.
BAC / Bank of America Corporation
ABBV / AbbVie Inc.
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GWW / W.W. Grainger, Inc.
AMZN / Amazon.com, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRCH / Porch Group, Inc.
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IBB / iShares Trust - iShares Biotechnology ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ISRG / Intuitive Surgical, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
INDA / iShares Trust - iShares MSCI India ETF
IAU / iShares Gold Trust
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
AVGO / Broadcom Inc.
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
TSLA / Tesla, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
CDNS / Cadence Design Systems, Inc.
WMT / Walmart Inc.
AAPL / Apple Inc.