Market Value497,369,564
Total Holdings191
File Date2024-04-11
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)
SYK / Stryker Corporation
PRU / Prudential Financial, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
UNP / Union Pacific Corporation
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
QCOM / QUALCOMM Incorporated
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NXP / Nuveen Select Tax-Free Income Portfolio
HLTH / Cue Health Inc.
VZ / Verizon Communications Inc.
WELL / Welltower Inc.
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
OPCH / Option Care Health, Inc.
PYPL / PayPal Holdings, Inc.
BA / The Boeing Company
PPBI / Pacific Premier Bancorp, Inc.
C / Citigroup Inc.
YUM / Yum! Brands, Inc.
PB / Prosperity Bancshares, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
/ TRANSCODE THERAPEUTICS INC
NWPX / NWPX Infrastructure, Inc.
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
CMG / Chipotle Mexican Grill, Inc.
URI / United Rentals, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
MRNA / Moderna, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IGRO / iShares Trust - iShares International Dividend Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
KO / The Coca-Cola Company
MCD / McDonald's Corporation
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SBUX / Starbucks Corporation
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
GOOGL / Alphabet Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
MS / Morgan Stanley
AVDE / American Century ETF Trust - Avantis International Equity ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
SFNC / Simmons First National Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IBM / International Business Machines Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPY / SPDR S&P 500 ETF
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HD / The Home Depot, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CAT / Caterpillar Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IBTX / Independent Bank Group, Inc.
CSCO / Cisco Systems, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DVY / iShares Trust - iShares Select Dividend ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
REET / iShares Trust - iShares Global REIT ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
WMT / Walmart Inc.
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
INTC / Intel Corporation
MRK / Merck & Co., Inc.
VCRB / Vanguard Core Bond Fund
GE / General Electric Company
WFC / Wells Fargo & Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
QQQ / Invesco QQQ Trust, Series 1 Put
AMD / Advanced Micro Devices, Inc.
CVX / Chevron Corporation
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SLDP / Solid Power, Inc.
MDC / M.D.C. Holdings, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
CSL / Carlisle Companies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
COIN / Coinbase Global, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
NVDA / NVIDIA Corporation
MSTR / Strategy Inc
SPG / Simon Property Group, Inc.
ADP / Automatic Data Processing, Inc.
LRCX / Lam Research Corporation
NSIT / Insight Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
T / AT&T Inc.
USA / Liberty All-Star Equity Fund
AON / Aon plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FCX / Freeport-McMoRan Inc.
RIG / Transocean Ltd.
ACN / Accenture plc
PSX / Phillips 66
WKHS / Workhorse Group Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
TGT / Target Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
COP / ConocoPhillips
ORCL / Oracle Corporation
PH / Parker-Hannifin Corporation
BAC / Bank of America Corporation
HPP / Hudson Pacific Properties, Inc.
AXP / American Express Company
OKE / ONEOK, Inc.
MELI / MercadoLibre, Inc.
LUV / Southwest Airlines Co.
FI / Fiserv, Inc.