Market Value545,520
Total Holdings233
File Date2024-08-07
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)
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
CRM / Salesforce, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March
PAYX / Paychex, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BCLI / Brainstorm Cell Therapeutics Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
CDTX / Cidara Therapeutics, Inc.
MSFT / Microsoft Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPY / SPDR S&P 500 ETF
NVDA / NVIDIA Corporation
GLD / SPDR Gold Trust
TIP / iShares Trust - iShares TIPS Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MBB / iShares Trust - iShares MBS ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WM / Waste Management, Inc.
TMUS / T-Mobile US, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GE / General Electric Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
CSCO / Cisco Systems, Inc.
SLV / iShares Silver Trust
HOLX / Hologic, Inc.
SYK / Stryker Corporation
FLT / Corpay, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HTBK / Heritage Commerce Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
V / Visa Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNP / Union Pacific Corporation
VRT / Vertiv Holdings Co
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
UPS / United Parcel Service, Inc.
PSA / Public Storage
IBM / International Business Machines Corporation
CRWD / CrowdStrike Holdings, Inc.
QQQ / Invesco QQQ Trust, Series 1
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOG / Alphabet Inc.
IAU / iShares Gold Trust
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
OEF / iShares Trust - iShares S&P 100 ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ADI / Analog Devices, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
ENPH / Enphase Energy, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NFLX / Netflix, Inc.
WMT / Walmart Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
GS / The Goldman Sachs Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TT / Trane Technologies plc
UNH / UnitedHealth Group Incorporated
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AAPL / Apple Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WEC / WEC Energy Group, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
A / Agilent Technologies, Inc.
KLAC / KLA Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
NRG / NRG Energy, Inc.
KEYS / Keysight Technologies, Inc.
SBUX / Starbucks Corporation
PHM / PulteGroup, Inc.
NKTR / Nektar Therapeutics
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
PEG / Public Service Enterprise Group Incorporated
ABBV / AbbVie Inc.
NKE / NIKE, Inc.
MSCI / MSCI Inc.
COP / ConocoPhillips
AVGO / Broadcom Inc.
STZ / Constellation Brands, Inc.
BMY / Bristol-Myers Squibb Company
JNJ / Johnson & Johnson
TSLA / Tesla, Inc.
DUK / Duke Energy Corporation
KR / The Kroger Co.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DELL / Dell Technologies Inc.
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
ADBE / Adobe Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WLBA / WESTMORELAND COAL CO
AXON / Axon Enterprise, Inc.
CVX / Chevron Corporation
CAT / Caterpillar Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
ENPT / Enerpulse Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BA / The Boeing Company
LMT / Lockheed Martin Corporation
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
SHW / The Sherwin-Williams Company
IBB / iShares Trust - iShares Biotechnology ETF
GOOGL / Alphabet Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AMAT / Applied Materials, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
IVE / iShares Trust - iShares S&P 500 Value ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AXP / American Express Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QMAR / First Trust Exchange-Traded Fund VIII - FT Vest Nasdaq-100 Buffer ETF - March
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
NAII / Natural Alternatives International, Inc.
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
ISRG / Intuitive Surgical, Inc.
AMD / Advanced Micro Devices, Inc.
SCHW / The Charles Schwab Corporation
MCK / McKesson Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
INTC / Intel Corporation
INTU / Intuit Inc.
IXC / iShares Trust - iShares Global Energy ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
ORCL / Oracle Corporation
PM / Philip Morris International Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
PG / The Procter & Gamble Company
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
ROST / Ross Stores, Inc.
ABM / ABM Industries Incorporated
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
T / AT&T Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
DIVB / iShares Trust - iShares Core Dividend ETF
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
GILD / Gilead Sciences, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FSLR / First Solar, Inc.
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
S / SentinelOne, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HIMS / Hims & Hers Health, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
TGT / Target Corporation
PEP / PepsiCo, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF