Market Value208,871,613
Total Holdings160
File Date2024-07-29
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)
SO / The Southern Company
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IBM / International Business Machines Corporation
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
NVDA / NVIDIA Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
COST / Costco Wholesale Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HD / The Home Depot, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
GOOGL / Alphabet Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
IXN / iShares Trust - iShares Global Tech ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
ADSK / Autodesk, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GE / General Electric Company
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
REET / iShares Trust - iShares Global REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
KO / The Coca-Cola Company
ABBV / AbbVie Inc.
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
PXD / Pioneer Natural Resources Company
EXI / iShares Trust - iShares Global Industrials ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIS / The Walt Disney Company
NFLX / Netflix, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
BRK.B / Berkshire Hathaway Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
SPY / SPDR S&P 500 ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
XT / iShares Trust - iShares Exponential Technologies ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GOOG / Alphabet Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TSLA / Tesla, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MA / Mastercard Incorporated
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TFC / Truist Financial Corporation
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
SON / Sonoco Products Company
LLY / Eli Lilly and Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
ABT / Abbott Laboratories
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF