Market Value305,477,874
Total Holdings60
File Date2024-10-29
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
PEP / PepsiCo, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
AMD / Advanced Micro Devices, Inc.
AMGN / Amgen Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
NVDA / NVIDIA Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSCO / Cisco Systems, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PGR / The Progressive Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DIS / The Walt Disney Company
CL / Colgate-Palmolive Company
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WAT / Waters Corporation
IXN / iShares Trust - iShares Global Tech ETF
BRK.B / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
UNP / Union Pacific Corporation
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
IXC / iShares Trust - iShares Global Energy ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
COST / Costco Wholesale Corporation
ABBV / AbbVie Inc.