Market Value676,066,918
Total Holdings239
File Date2024-02-14
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)
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
MBB / iShares Trust - iShares MBS ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
NEM / Newmont Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
RTX / RTX Corporation
QQQ / Invesco QQQ Trust, Series 1
MRK / Merck & Co., Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
HD / The Home Depot, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CBRE / CBRE Group, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VRT / Vertiv Holdings Co
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CHRW / C.H. Robinson Worldwide, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AMZN / Amazon.com, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HON / Honeywell International Inc.
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MA / Mastercard Incorporated
MAIN / Main Street Capital Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EVV / Eaton Vance Limited Duration Income Fund
BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
INTC / Intel Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.A / Berkshire Hathaway Inc.
IDXX / IDEXX Laboratories, Inc.
KMI / Kinder Morgan, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CGXU / Capital Group International Focus Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSX / Phillips 66
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ALLY / Ally Financial Inc.
PTY / PIMCO Corporate & Income Opportunity Fund
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
ADBE / Adobe Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NTG / Tortoise Midstream Energy Fund, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
TSCO / Tractor Supply Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
GPC / Genuine Parts Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMB / The Williams Companies, Inc.
LAND / Gladstone Land Corporation
MDT / Medtronic plc
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ROK / Rockwell Automation, Inc.
NOG / Northern Oil and Gas, Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PLM / Polymet Mining Corp
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AMAT / Applied Materials, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
SENS / Senseonics Holdings, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
BAC / Bank of America Corporation
USB / U.S. Bancorp
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NOW / ServiceNow, Inc.
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
CAT / Caterpillar Inc.
F / Ford Motor Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IBB / iShares Trust - iShares Biotechnology ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWM / iShares Trust - iShares Russell 2000 ETF
RCL / Royal Caribbean Cruises Ltd.
LEVI / Levi Strauss & Co.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
UNH / UnitedHealth Group Incorporated
PG / The Procter & Gamble Company
AAPL / Apple Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
XOM / Exxon Mobil Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XEL / Xcel Energy Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DAL / Delta Air Lines, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMGN / Amgen Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
NVDA / NVIDIA Corporation
WDAY / Workday, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
RSPS / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Consumer Staples ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
TGT / Target Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JNJ / Johnson & Johnson
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NEE / NextEra Energy, Inc.
TSLA / Tesla, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AVGO / Broadcom Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
JPM / JPMorgan Chase & Co.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ACN / Accenture plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HDV / iShares Trust - iShares Core High Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LMT / Lockheed Martin Corporation
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
MMM / 3M Company
XT / iShares Trust - iShares Exponential Technologies ETF
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF