Market Value428,766,520
Total Holdings166
File Date2024-11-04
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)
SOFI / SoFi Technologies, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GOOGL / Alphabet Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WM / Waste Management, Inc.
MO / Altria Group, Inc.
LNT / Alliant Energy Corporation
SPY / SPDR S&P 500 ETF
COST / Costco Wholesale Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UNP / Union Pacific Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
META / Meta Platforms, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
MU / Micron Technology, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ORCL / Oracle Corporation
CPRT / Copart, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PDI / PIMCO Dynamic Income Fund
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
NVDA / NVIDIA Corporation
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PEP / PepsiCo, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
TSN / Tyson Foods, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PH / Parker-Hannifin Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
HL / Hecla Mining Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
CEF / Sprott Physical Gold and Silver Trust
WFC / Wells Fargo & Company
PANW / Palo Alto Networks, Inc.
SYK / Stryker Corporation
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CASY / Casey's General Stores, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MCD / McDonald's Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
GOOG / Alphabet Inc.
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
MRK / Merck & Co., Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
SMCI / Super Micro Computer, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
AMD / Advanced Micro Devices, Inc.
USB / U.S. Bancorp
AVGO / Broadcom Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
MRO / Marathon Oil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBM / International Business Machines Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ASTS / AST SpaceMobile, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MARA / MARA Holdings, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
PSLV / Sprott Physical Silver Trust
LLY / Eli Lilly and Company
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AXP / American Express Company
WMT / Walmart Inc.
TGT / Target Corporation
BAC / Bank of America Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
BA / The Boeing Company
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
PFG / Principal Financial Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
EVTL / Vertical Aerospace Ltd.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
VZ / Verizon Communications Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
CEG / Constellation Energy Corporation
AAPL / Apple Inc.
GEVO / Gevo, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ISRG / Intuitive Surgical, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CVX / Chevron Corporation
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DIS / The Walt Disney Company
NEM / Newmont Corporation