Market Value1,289,706,441
Total Holdings276
File Date2024-11-07
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)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SRE / Sempra
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
US74348TAT97 / Prospect Capital Corporation Bond
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
ADBE / Adobe Inc.
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
SPY / SPDR S&P 500 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INTF / iShares Trust - iShares International Equity Factor ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
ICE / Intercontinental Exchange, Inc.
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SLV / iShares Silver Trust
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
MA / Mastercard Incorporated
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
COST / Costco Wholesale Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
STLD / Steel Dynamics, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
ATEC / Alphatec Holdings, Inc.
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ATO / Atmos Energy Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
META / Meta Platforms, Inc.
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
ABT / Abbott Laboratories
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IAU / iShares Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BRK.B / Berkshire Hathaway Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
V / Visa Inc.
WMB / The Williams Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EVLV / Evolv Technologies Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
GOOGL / Alphabet Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DVY / iShares Trust - iShares Select Dividend ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CNRG / SPDR Series Trust - SPDR S&P Kensho Clean Power ETF
MBB / iShares Trust - iShares MBS ETF
IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IYE / iShares Trust - iShares U.S. Energy ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FICO / Fair Isaac Corporation
IEV / iShares Trust - iShares Europe ETF
PG / The Procter & Gamble Company
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELV / Elevance Health, Inc.
LNC / Lincoln National Corporation
AVGO / Broadcom Inc.
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
FELE / Franklin Electric Co., Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
REET / iShares Trust - iShares Global REIT ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
NFLX / Netflix, Inc.
BRO / Brown & Brown, Inc.
HPQ / HP Inc.
IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
GOOG / Alphabet Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
OEF / iShares Trust - iShares S&P 100 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ARTY / iShares Trust - iShares Future AI & Tech ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
ONB / Old National Bancorp
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
QQQ / Invesco QQQ Trust, Series 1
IXJ / iShares Trust - iShares Global Healthcare ETF
WPS / iShares Trust - iShares International Developed Property ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CYH / Community Health Systems, Inc.
TECB / iShares Trust - iShares U.S. Tech Breakthrough Multisector ETF
AAPL / Apple Inc.
LLY / Eli Lilly and Company
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PGR / The Progressive Corporation
IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
HD / The Home Depot, Inc.
IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSLA / Tesla, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
WMT / Walmart Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PEP / PepsiCo, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
US758075AD73 / Redwood Tr Inc Bond
MSFT / Microsoft Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IXC / iShares Trust - iShares Global Energy ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMGN / Amgen Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF