Market Value478,111,979
Total Holdings172
File Date2024-10-23
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)
BRK.A / Berkshire Hathaway Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ECOW / Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
LEN / Lennar Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BRK.A / Berkshire Hathaway Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
COST / Costco Wholesale Corporation
PEP / PepsiCo, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
MA / Mastercard Incorporated
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
HD / The Home Depot, Inc.
INTC / Intel Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
GPIX / Goldman Sachs ETF Trust - Goldman Sachs S&P 500 Premium Income ETF
BA / The Boeing Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CGGO / Capital Group Global Growth Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
SPY / SPDR S&P 500 ETF
SMOT / VanEck ETF Trust - VanEck Morningstar SMID Moat ETF
TFC / Truist Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CGGR / Capital Group Growth ETF
GOOG / Alphabet Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TBLD / Thornburg Income Builder Opportunities Trust
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
F / Ford Motor Company
OSEA / Harbor ETF Trust - Harbor International Compounders ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
VTEC / Vanguard California Tax-Free Funds - Vanguard California Tax-Exempt Bond ETF
FDEV / Fidelity Covington Trust - Fidelity International Multifactor ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DRLL / EA Series Trust - Strive U.S. Energy ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
FFLG / Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF
XOM / Exxon Mobil Corporation
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
CGXU / Capital Group International Focus Equity ETF
STXK / EA Series Trust - Strive Small-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IBM / International Business Machines Corporation
APO.PRA / Apollo Global Management, Inc. - Preferred Stock
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CVX / Chevron Corporation
KEYS / Keysight Technologies, Inc.
RKLB / Rocket Lab Corporation
AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
AAPL / Apple Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
QCOM / QUALCOMM Incorporated
APO / Apollo Global Management, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
REET / iShares Trust - iShares Global REIT ETF
IAU / iShares Gold Trust
DURA / VanEck ETF Trust - VanEck Durable High Dividend ETF
UNP / Union Pacific Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CGCV / Capital Group Conservative Equity ETF
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MSFT / Microsoft Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
URI / United Rentals, Inc.
AVGO / Broadcom Inc.
ROK / Rockwell Automation, Inc.
META / Meta Platforms, Inc.
HON / Honeywell International Inc.
AXON / Axon Enterprise, Inc.
US749772AD11 / RWT Holdings Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
ARCC / Ares Capital Corporation
PTNQ / Pacer Funds Trust - Pacer Trendpilot 100 ETF
VTEI / Vanguard Municipal Bond Funds - Vanguard Intermediate-Term Tax-Exempt Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
SCI / Service Corporation International
V / Visa Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MOBX / Mobix Labs, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DIS / The Walt Disney Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
VDE / Vanguard World Fund - Vanguard Energy ETF
FBRT / Franklin BSP Realty Trust, Inc.
YUM / Yum! Brands, Inc.
JNJ / Johnson & Johnson
GOOGL / Alphabet Inc.
MTB / M&T Bank Corporation
AMZN / Amazon.com, Inc.
MAC / The Macerich Company
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
STRV / EA Series Trust - Strive 500 ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSLA / Tesla, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBUX / Starbucks Corporation
UBER / Uber Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
EW / Edwards Lifesciences Corporation
OPEN / Opendoor Technologies Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
EYEN / Eyenovia, Inc.
PH / Parker-Hannifin Corporation
GS / The Goldman Sachs Group, Inc.
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
O / Realty Income Corporation
VZ / Verizon Communications Inc.
SMMD / iShares Trust - iShares Russell 2500 ETF
AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
PSX / Phillips 66
AMGN / Amgen Inc.