Market Value386,279,430
Total Holdings168
File Date2024-08-05
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)
TGT / Target Corporation
SMCI / Super Micro Computer, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMGN / Amgen Inc.
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
GEVO / Gevo, Inc.
PG / The Procter & Gamble Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ETN / Eaton Corporation plc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
TSLA / Tesla, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
BA / The Boeing Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
PFG / Principal Financial Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ASTS / AST SpaceMobile, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AAPL / Apple Inc.
WMT / Walmart Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EVTL / Vertical Aerospace Ltd.
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
SYK / Stryker Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
COST / Costco Wholesale Corporation
SOFI / SoFi Technologies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CASY / Casey's General Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMD / Advanced Micro Devices, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TSN / Tyson Foods, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
UNP / Union Pacific Corporation
AVDE / American Century ETF Trust - Avantis International Equity ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
PDI / PIMCO Dynamic Income Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
MU / Micron Technology, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DE / Deere & Company
HL / Hecla Mining Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
PEP / PepsiCo, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
MARA / MARA Holdings, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PH / Parker-Hannifin Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HD / The Home Depot, Inc.
PII / Polaris Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
VZ / Verizon Communications Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
ISRG / Intuitive Surgical, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
COP / ConocoPhillips
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
GOOGL / Alphabet Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
LNT / Alliant Energy Corporation
AMZN / Amazon.com, Inc.
CVX / Chevron Corporation
GOOG / Alphabet Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ABBV / AbbVie Inc.
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
CPRT / Copart, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MO / Altria Group, Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
BRK.B / Berkshire Hathaway Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
CEF / Sprott Physical Gold and Silver Trust
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
WFC / Wells Fargo & Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
MCD / McDonald's Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
PANW / Palo Alto Networks, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MSFT / Microsoft Corporation
PSLV / Sprott Physical Silver Trust
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
OXY / Occidental Petroleum Corporation
BAC / Bank of America Corporation