Market Value183,670
Total Holdings196
File Date2024-10-18
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)
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
COF / Capital One Financial Corporation
AAPL / Apple Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HCA / HCA Healthcare, Inc.
SLB / Schlumberger Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
MA / Mastercard Incorporated
NGVT / Ingevity Corporation
KMB / Kimberly-Clark Corporation
IBM / International Business Machines Corporation
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
UBER / Uber Technologies, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORI / Old Republic International Corporation
UNH / UnitedHealth Group Incorporated
BBK / Truist Financial Corporation
AWC / American Water Works Company, Inc.
D / Dominion Energy, Inc.
DIS / The Walt Disney Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NI / NiSource Inc.
PEP / PepsiCo, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WRK / WestRock Company
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
BTC / Grayscale Bitcoin Mini Trust
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SYK / Stryker Corporation
WBD / Warner Bros. Discovery, Inc.
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SEIC / SEI Investments Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
GOOGL / Alphabet Inc.
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ADBE / Adobe Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VERSX / Vanguard Emerging Markets Stock Index Fund
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
COST / Costco Wholesale Corporation
CHD / Church & Dwight Co., Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TGT / Target Corporation
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GOLF / Acushnet Holdings Corp.
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF
GOOGL / Alphabet Inc.
EXC / Exelon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNW / Genworth Financial, Inc.
1ETN / Eaton Corporation plc
TROW / T. Rowe Price Group, Inc.
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DHR / Danaher Corporation
UA / Under Armour, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KNSL / Kinsale Capital Group, Inc.
CRC / California Resources Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EXR / Extra Space Storage Inc.
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
INTC / Intel Corporation
AVGO / Broadcom Inc.
PAYX / Paychex, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CTAS / Cintas Corporation
CW / Curtiss-Wright Corporation
SBUX / Starbucks Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SW / Smurfit Westrock Plc
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ADP / Automatic Data Processing, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KMX / CarMax, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
ABT / Abbott Laboratories
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
GBTC / Grayscale Bitcoin Trust (BTC)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
TSLA / Tesla, Inc.
AMZN / Amazon.com, Inc.
0KEJ / PPL Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
F / Ford Motor Company
1SYF / Synchrony Financial
MO / Altria Group, Inc.
0R08 / United Parcel Service, Inc.
0JOI / Jacobs Solutions Inc.
RIVN / Rivian Automotive, Inc.
0R0H / Thermo Fisher Scientific Inc.
1GE / General Electric Company
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
OTIS / Otis Worldwide Corporation
TDY / Teledyne Technologies Incorporated
IOO / iShares Trust - iShares Global 100 ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
0JVQ / Lowe's Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
WFC / Wells Fargo & Company
MKL / Markel Group Inc.
GEV / GE Vernova Inc.
DAL / Delta Air Lines, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
NTR N / Nutrien Ltd.
0R2E / Union Pacific Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CVX / Chevron Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
LAZR / Luminar Technologies, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MCK / McKesson Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
DFS / Discover Financial Services
MCD / McDonald's Corporation
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
OLPX / Olaplex Holdings, Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LMT / Lockheed Martin Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CARR / Carrier Global Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
T / AT&T Inc.
AMTM / Amentum Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
FTNT / Fortinet, Inc.
CEG / Constellation Energy Corporation
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
ARCC / Ares Capital Corporation
ACN / Accenture plc
1ANTM / Elevance Health, Inc.
NKE / NIKE, Inc.
VIVA.X / Vanguard Index Funds - Vanguard Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
KO / The Coca-Cola Company
SHOP / Shopify Inc.
RBLX / Roblox Corporation
BRK.A / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
RTX / RTX Corporation