Market Value520,445,401
Total Holdings183
File Date2024-08-01
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)
SPGI / S&P Global Inc.
DIS / The Walt Disney Company
PGR / The Progressive Corporation
PGR / The Progressive Corporation Put
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BX / Blackstone Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
H / Hyatt Hotels Corporation
PLD / Prologis, Inc.
CARR / Carrier Global Corporation
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
WTTR / Select Water Solutions, Inc.
BMY / Bristol-Myers Squibb Company
SPG / Simon Property Group, Inc.
PSX / Phillips 66
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EFSH / 1847 Holdings LLC
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IBIT / iShares Bitcoin Trust ETF
XPO / XPO, Inc.
MU / Micron Technology, Inc.
AVGO / Broadcom Inc.
VLO / Valero Energy Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CRM / Salesforce, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
QQQ / Invesco QQQ Trust, Series 1
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CIM / Chimera Investment Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKE / ONEOK, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHW / The Charles Schwab Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
FNF / Fidelity National Financial, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GOOGL / Alphabet Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GD / General Dynamics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ORCL / Oracle Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABT / Abbott Laboratories
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PG / The Procter & Gamble Company
BITB / Bitwise Bitcoin ETF Trust
BA / The Boeing Company
CMG / Chipotle Mexican Grill, Inc.
COST / Costco Wholesale Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
NFLX / Netflix, Inc.
C / Citigroup Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
FI / Fiserv, Inc.
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
RSG / Republic Services, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RYAN / Ryan Specialty Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MA / Mastercard Incorporated
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
OZEM / Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
CBOE / Cboe Global Markets, Inc.
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
GBTC / Grayscale Bitcoin Trust (BTC)
UNP / Union Pacific Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CIM / Chimera Investment Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CEG / Constellation Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PFE / Pfizer Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTX / RTX Corporation
CMCSA / Comcast Corporation
ICE / Intercontinental Exchange, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
GOOG / Alphabet Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DRI / Darden Restaurants, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
UNH / UnitedHealth Group Incorporated
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AMZN / Amazon.com, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
META / Meta Platforms, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
BXSL / Blackstone Secured Lending Fund
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
NEE / NextEra Energy, Inc.
CART / Maplebear Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
C.WSA / Citigroup, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ABBV / AbbVie Inc.
BILS / SPDR Series Trust - SPDR Bloomberg 3-12 Month T-Bill ETF
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
ACN / Accenture plc
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UPS / United Parcel Service, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DOW / Dow Inc.
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
BRK.B / Berkshire Hathaway Inc.
HEI / HEICO Corporation
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation