Market Value199,933,498
Total Holdings181
File Date2023-12-20
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)
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
DVY / iShares Trust - iShares Select Dividend ETF
JPM / JPMorgan Chase & Co.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
QQQ / Invesco QQQ Trust, Series 1
CVX / Chevron Corporation
BAC / Bank of America Corporation
URI / United Rentals, Inc.
PFE / Pfizer Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MRK / Merck & Co., Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
DE / Deere & Company
BA / The Boeing Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PCAR / PACCAR Inc
IVV / iShares Trust - iShares Core S&P 500 ETF
RBLX / Roblox Corporation
UBER / Uber Technologies, Inc.
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
AMGN / Amgen Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMZN / Amazon.com, Inc.
SCHW / The Charles Schwab Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TEL / TE Connectivity plc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HTH / Hilltop Holdings Inc.
AVGO / Broadcom Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
VMW / Vmware Inc. - Class A
IOO / iShares Trust - iShares Global 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
GREE / Greenidge Generation Holdings Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EAOA / iShares Trust - iShares ESG Aware 80/20 Aggressive Allocation ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
MSFT / Microsoft Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHR / Danaher Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
ICE / Intercontinental Exchange, Inc.
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ORCL / Oracle Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CSCO / Cisco Systems, Inc.
IXC / iShares Trust - iShares Global Energy ETF
NTRA / Natera, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
APCX / AppTech Payments Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TGT / Target Corporation
IMMX / Immix Biopharma, Inc.
IBM / International Business Machines Corporation
GLD / SPDR Gold Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
HPQ / HP Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PSLV / Sprott Physical Silver Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CSX / CSX Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PUBM / PubMatic, Inc.
UNH / UnitedHealth Group Incorporated
LH / Labcorp Holdings Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DGX / Quest Diagnostics Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KRC / Kilroy Realty Corporation
GOOG / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF
PG / The Procter & Gamble Company
INTU / Intuit Inc.
SBUX / Starbucks Corporation
QDEL / QuidelOrtho Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OEF / iShares Trust - iShares S&P 100 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RMD / ResMed Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF