Market Value265,930,313
Total Holdings126
File Date2024-04-11
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSCO / Tractor Supply Company
VFFVX / Vanguard Chester Funds - Vanguard Target Retirement 2055 Fund Sh USD Cls INV
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AM / Antero Midstream Corporation
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ABBV / AbbVie Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
US0189148044 / AB Discovery Value Fund
American Funds Fundamental Inv R5 / Mutual Fund (360802839)
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
American Funds Trgt Date Ret 2025 R6 / Mutual Fund (02630T324)
American Funds Trgt Date Ret 2030 R6 / Mutual Fund (02630T332)
American Funds Trgt Date Ret 2035 R6 / Mutual Fund (02630T340)
American Funds Trgt Date Ret 2040 R6 / Mutual Fund (02630T357)
American Funds Trgt Date Ret 2045 R6 / Mutual Fund (02630T365)
American Funds Trgt Date Ret 2055 R6 / Mutual Fund (02630T217)
US3998748178 / GROWTH FUND OF AMERICA (THE) R6 (GFA CL R6)
Columbia Mid Cap Index I3 / Mutual Fund (19766P728)
US9393308179 / WASHINGTON MUTUAL INVESTORS FUND R6 (WMIF CL R6)
Invesco Stable Asset Fund - ADPZ Class / Mutual Fund (46X223XX7)
iShares Russell 2000 SmCap Ind K / Mutual Fund (09253F887)
iShares S&P 500 Index K / Mutual Fund (066922204)
Nationwide Inv Dest Agrsv Instl Svc / Mutual Fund (63868B245)
Nationwide Inv Dest Cnsrv Instl Svc / Mutual Fund (63868B195)
US87244W6075 / TIAA-CREF Bond Fund
Vanguard Explorer Fund - Admiral Class / Mutual Fund (921926200)
Vanguard Target Retirement 2045 Inv Fund / Mutual Fund (92202E607)
Vanguard Target Retirement 2050 Fund / Mutual Fund (92202E862)
Vanguard Target Retirement 2060 Inv Fund / Mutual Fund (92202E839)
WLK / Westlake Corporation
Virtus NFJ Mid-Cap Value I / Mutual Fund (92837N220)
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
Vanguard Small-Cap Growth Index Fund / Mutual Fund (921937710)
VGSLX / Vanguard Specialized Funds - Vanguard Real Estate Index Fund Admiral Class
NKE / NIKE, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JPMorgan SmartRetirement Blend 2040 Fund;R7 / Mutual Fund (46636U330)
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
HD / The Home Depot, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
AMZN / Amazon.com, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FDTRX / Franklin Custodian Funds - Franklin DynaTech Fund Class R6
US74440Y8848 / PGIM HIGH YIELD-Q
VMFXX / Vanguard Money Market Reserves - Federal Money Market Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTTHX / Vanguard Chester Funds - Vanguard Target Retirement 2035 Fund Shs USD Cls INV
US9219376863 / VANG-S/C VAL-ADM
VFORX / Vanguard Chester Funds - Vanguard Target Retirement 2040 Fund Shs USD Cls INV
US0186368033 / AB Discovery Growth Fund Inc
SMLV / SPDR Series Trust - SPDR SSGA US Small Cap Low Volatility Index ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACN / Accenture plc
SYK / Stryker Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
RIVN / Rivian Automotive, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
ET / Energy Transfer LP - Limited Partnership
IVW / iShares Trust - iShares S&P 500 Growth ETF
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SPY / SPDR S&P 500 ETF
NFLX / Netflix, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
META / Meta Platforms, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
ONEV / SPDR Series Trust - SPDR Russell 1000 Low Volatility Focus ETF
JNJ / Johnson & Johnson
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
MSFT / Microsoft Corporation
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FIVE / Five Below, Inc.
VTHRX / Vanguard Chester Funds - Vanguard Target Retirement 2030 Fund Shs USD Cls INV
DHR / Danaher Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1