Market Value163,269,388
Total Holdings156
File Date2024-01-23
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)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEM / Newmont Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
F / Ford Motor Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
REZI / Resideo Technologies, Inc.
CRM / Salesforce, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
JACK / Jack in the Box Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
MSI / Motorola Solutions, Inc.
WMT / Walmart Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
MDT / Medtronic plc
NVT / nVent Electric plc
T / AT&T Inc.
UBER / Uber Technologies, Inc.
DOW / Dow Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
/ GE HealthCare Technologies, Inc.
ADNT / Adient plc
MMM / 3M Company
OGN / Organon & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GOOG / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TGT / Target Corporation
ASIX / AdvanSix Inc.
MO / Altria Group, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
INTC / Intel Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NNOX / Nano-X Imaging Ltd.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDLZ / Mondelez International, Inc.
KHC / The Kraft Heinz Company
PM / Philip Morris International Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
C / Citigroup Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HYFI / AB Active ETFs, Inc. - AB High Yield ETF
GTX / Garrett Motion Inc.
TEL / TE Connectivity plc
PNR / Pentair plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
GE / General Electric Company
CTVA / Corteva, Inc.
VTRS / Viatris Inc.
NKE / NIKE, Inc.
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
WFC / Wells Fargo & Company
DOW / Dow Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
LBRDA / Liberty Broadband Corporation
BB / BlackBerry Limited
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
EBAY / eBay Inc.
AIG / American International Group, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
UPS / United Parcel Service, Inc.
UNIT / Unity Group LLC
MRK / Merck & Co., Inc.
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HON / Honeywell International Inc.
CC / The Chemours Company
SBUX / Starbucks Corporation
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
DIS / The Walt Disney Company
KD / Kyndryl Holdings, Inc.
GOOGL / Alphabet Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
LNC / Lincoln National Corporation
WBD / Warner Bros. Discovery, Inc.
TRV / The Travelers Companies, Inc.
LITE / Lumentum Holdings Inc.
VIAV / Viavi Solutions Inc.
QRVO / Qorvo, Inc.
HWM / Howmet Aerospace Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
PFE / Pfizer Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CMCSA / Comcast Corporation
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
SPY / SPDR S&P 500 ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IBM / International Business Machines Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMD / Advanced Micro Devices, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF