Market Value232,811,899
Total Holdings193
File Date2024-10-30
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)
IDUB / ETF Series Solutions - Aptus International Enhanced Yield ETF
MCO / Moody's Corporation
OSCV / ETF Series Solutions - Opus Small Cap Value ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
BRK.B / Berkshire Hathaway Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PEP / PepsiCo, Inc.
RTX / RTX Corporation
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CI / The Cigna Group
TFC / Truist Financial Corporation
ISRG / Intuitive Surgical, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
META / Meta Platforms, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AAPL / Apple Inc.
MSFT / Microsoft Corporation
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SON / Sonoco Products Company
IWB / iShares Trust - iShares Russell 1000 ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
DUBS / ETF Series Solutions - Aptus Large Cap Enhanced Yield ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
ACIO / ETF Series Solutions - Aptus Collared Investment Opportunity ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GOOG / Alphabet Inc.
SO / The Southern Company
REET / iShares Trust - iShares Global REIT ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XT / iShares Trust - iShares Exponential Technologies ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GE / General Electric Company
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
COST / Costco Wholesale Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ABT / Abbott Laboratories
AN / AutoNation, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IBM / International Business Machines Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ADSK / Autodesk, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GSSC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
AVRE / American Century ETF Trust - Avantis Real Estate ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
TSLA / Tesla, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
NFLX / Netflix, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
CMI / Cummins Inc.