Market Value102,399,234
Total Holdings84
File Date2024-10-11
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)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
PLD / Prologis, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
SPY / SPDR S&P 500 ETF
JPM / JPMorgan Chase & Co.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AMGN / Amgen Inc.
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
INTU / Intuit Inc.
GOOGL / Alphabet Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GOOG / Alphabet Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DHR / Danaher Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ORLY / O'Reilly Automotive, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
COST / Costco Wholesale Corporation
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TPL / Texas Pacific Land Corporation
YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
PTY / PIMCO Corporate & Income Opportunity Fund
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
GLD / SPDR Gold Trust
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
ABBV / AbbVie Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVDE / American Century ETF Trust - Avantis International Equity ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
AMT / American Tower Corporation
AAPL / Apple Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPGI / S&P Global Inc.
MA / Mastercard Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
TSLA / Tesla, Inc.
LIN / Linde plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ONFO / Onfolio Holdings, Inc.
CVX / Chevron Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
OEF / iShares Trust - iShares S&P 100 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF