Market Value614,108,158
Total Holdings179
File Date2024-11-12
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)
UTEN / The RBB Fund, Inc. - F/m US Treasury 10 Year Note ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RNG / RingCentral, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
DHR / Danaher Corporation
GOOG / Alphabet Inc.
MA / Mastercard Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
SBUX / Starbucks Corporation
AMGN / Amgen Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
QTWO / Q2 Holdings, Inc.
XSVM / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Value with Momentum ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MS / Morgan Stanley
LNG / Cheniere Energy, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
COGT / Cogent Biosciences, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
DE / Deere & Company
PM / Philip Morris International Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
AMZN / Amazon.com, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
NFLX / Netflix, Inc.
OBIL / The RBB Fund, Inc. - F/m US Treasury 12 Month Bill ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
MELI / MercadoLibre, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ANNX / Annexon, Inc.
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
AFL / Aflac Incorporated
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RMCO / Royalty Management Holding Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMFS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000 Dynamic Multifactor ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
BFLY / Butterfly Network, Inc.
LIN / Linde plc
AMAT / Applied Materials, Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BAC / Bank of America Corporation
MASS / 908 Devices Inc.
RTX / RTX Corporation
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TFIN / Triumph Financial, Inc.
ASIA BROADBAND INC / (005469554)
C.WSA / Citigroup, Inc.
LRCX / Lam Research Corporation
TJX / The TJX Companies, Inc.
MRO / Marathon Oil Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MMC / Marsh & McLennan Companies, Inc.
MDXG / MiMedx Group, Inc.
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ABEQ / Unified Series Trust - Absolute Select Value ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TMO / Thermo Fisher Scientific Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GH / Guardant Health, Inc.
MPW / Medical Properties Trust, Inc.
SENR / Strategic Environmental & Energy Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ZI / ZoomInfo Technologies Inc.
LOB / Live Oak Bancshares, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
NCNO / nCino, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
ACN / Accenture plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
LONZ / PIMCO ETF Trust - PIMCO Senior Loan Active Exchange-Traded Fund
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDX / FedEx Corporation
SEI / Solaris Energy Infrastructure, Inc.
MCK / McKesson Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
HD / The Home Depot, Inc.
CAT / Caterpillar Inc.
AXP / American Express Company
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
NEE / NextEra Energy, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
MDT / Medtronic plc
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
NVDA / NVIDIA Corporation
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
DIVZ / Listed Funds Trust - The Opal Dividend Income ETF
ZNTL / Zentalis Pharmaceuticals, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AVGO / Broadcom Inc.
QQQ / Invesco QQQ Trust, Series 1
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PFE / Pfizer Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
WMT / Walmart Inc.
PLUG / Plug Power Inc.
MRK / Merck & Co., Inc.
META / Meta Platforms, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
TSLA / Tesla, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
BRK.B / Berkshire Hathaway Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ET / Energy Transfer LP - Limited Partnership
RUN / Sunrun Inc.
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
PG / The Procter & Gamble Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
FFIN / First Financial Bankshares, Inc.
COP / ConocoPhillips
HON / Honeywell International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CRM / Salesforce, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
LLY / Eli Lilly and Company
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
PWR / Quanta Services, Inc.
APD / Air Products and Chemicals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
OXY / Occidental Petroleum Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF