Market Value108,065,966
Total Holdings198
File Date2024-02-02
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)
HD / The Home Depot, Inc.
IBHG / iShares Trust - iShares iBonds 2027 Term High Yield and Income ETF
MMM / 3M Company
NKE / NIKE, Inc.
BMY / Bristol-Myers Squibb Company
DOV / Dover Corporation
DUK / Duke Energy Corporation
GPC / Genuine Parts Company
GE / General Electric Company
CL / Colgate-Palmolive Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BX / Blackstone Inc.
UAL / United Airlines Holdings, Inc.
CVX / Chevron Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LUV / Southwest Airlines Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
LH / Labcorp Holdings Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SLB / Schlumberger Limited
K67 / Fortrea Holdings Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
0JCT / Intuit Inc.
RDFN / Redfin Corporation
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CGDV / Capital Group Dividend Value ETF
EXAS / Exact Sciences Corporation
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
MARA / MARA Holdings, Inc.
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
BCRX / BioCryst Pharmaceuticals, Inc.
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HAUZ / DBX ETF Trust - Xtrackers International Real Estate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IOO / iShares Trust - iShares Global 100 ETF
QS / QuantumScape Corporation
GIS / General Mills, Inc.
IBHC / iShares Trust - iShares iBonds 2023 Term High Yield and Income ETF
ZG / Zillow Group, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
SPHR / Sphere Entertainment Co.
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
AXP / American Express Company
RKLB / Rocket Lab Corporation
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
NIO / NIO Inc. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
AMZN / Amazon.com, Inc.
VSCO / Victoria's Secret & Co.
EMN / Eastman Chemical Company
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IBHH / iShares Trust - iShares iBonds 2028 Term High Yield and Income ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
GOOG / Alphabet Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BBY / Best Buy Co., Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
USB / U.S. Bancorp
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
SJM / The J. M. Smucker Company
LAB / Standard BioTools Inc.
COIN / Coinbase Global, Inc.
NVDA / NVIDIA Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ILMN / Illumina, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
META / Meta Platforms, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
MMC / Marsh & McLennan Companies, Inc.
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
CDNA / CareDx, Inc
IBM / International Business Machines Corporation
QQQ / Invesco QQQ Trust, Series 1
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SBUX / Starbucks Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
REZI / Resideo Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
HON / Honeywell International Inc.
DIS / The Walt Disney Company
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GTX / Garrett Motion Inc.
TXG / 10x Genomics, Inc.
MTB / M&T Bank Corporation
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
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EWUS / iShares Trust - iShares MSCI United Kingdom Small-Cap ETF
OTIS / Otis Worldwide Corporation
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
GALT / Galectin Therapeutics Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
GS / The Goldman Sachs Group, Inc.
TILE / Interface, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WFC / Wells Fargo & Company
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
CCI / Crown Castle Inc.
ITW / Illinois Tool Works Inc.
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF
FDX / FedEx Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
AVGO / Broadcom Inc.
MORN / Morningstar, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
UA / Under Armour, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TSLA / Tesla, Inc.
ADBE / Adobe Inc.
ALXO / ALX Oncology Holdings Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
VLTO / Veralto Corporation
GM / General Motors Company
SMMT / Summit Therapeutics Inc.
SAIC / Science Applications International Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MDT / Medtronic plc
RIVN / Rivian Automotive, Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ON / ON Semiconductor Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WM / Waste Management, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
RTX / RTX Corporation
NFLX / Netflix, Inc.
VTRS / Viatris Inc.
AMAT / Applied Materials, Inc.
CRM / Salesforce, Inc.
IAU / iShares Gold Trust
CARR / Carrier Global Corporation
GLD / SPDR Gold Trust
BCX / Blackrock Resources & Commodities Strategy Trust
KD / Kyndryl Holdings, Inc.
MCD / McDonald's Corporation
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
PLTR / Palantir Technologies Inc.
XYZ / Block, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
BA / The Boeing Company
HOG / Harley-Davidson, Inc.
DAL / Delta Air Lines, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
ABBV / AbbVie Inc.
MDLZ / Mondelez International, Inc.
GWRE / Guidewire Software, Inc.
DHR / Danaher Corporation
LHX / L3Harris Technologies, Inc.