Market Value555,034,801
Total Holdings288
File Date2024-11-14
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)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BAC.PRL / Bank of America Corporation - Preferred Stock
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
QCOM / QUALCOMM Incorporated
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LMT / Lockheed Martin Corporation
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IBB / iShares Trust - iShares Biotechnology ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
0LO7 / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
META / Meta Platforms, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
PH / Parker-Hannifin Corporation
FCX / Freeport-McMoRan Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
LLY / Eli Lilly and Company
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBTX / Independent Bank Group, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMG / Chipotle Mexican Grill, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
TBG / EA Series Trust - TBG Dividend Focus ETF
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WMT / Walmart Inc.
SFNC / Simmons First National Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TRN / Trinity Industries, Inc.
RTX / RTX Corporation
JNJ / Johnson & Johnson
OEF / iShares Trust - iShares S&P 100 ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IBM / International Business Machines Corporation
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ORCL / Oracle Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
EAOR / iShares Trust - iShares ESG Aware 60/40 Balanced Allocation ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BRK.B / Berkshire Hathaway Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
UNH / UnitedHealth Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
REET / iShares Trust - iShares Global REIT ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DIS / The Walt Disney Company
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
KO / The Coca-Cola Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
WFC / Wells Fargo & Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
V / Visa Inc. Put
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MUB / iShares Trust - iShares National Muni Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
RIG / Transocean Ltd.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMD / Advanced Micro Devices, Inc.
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
QQQ / Invesco QQQ Trust, Series 1 Put
QQQ / Invesco QQQ Trust, Series 1
FI / Fiserv, Inc.
OKE / ONEOK, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHW / The Charles Schwab Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DELL / Dell Technologies Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
ACA / Arcosa, Inc.
AVDE / American Century ETF Trust - Avantis International Equity ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
YUM / Yum! Brands, Inc.
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
PG / The Procter & Gamble Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NVDA / NVIDIA Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CVX / Chevron Corporation
MS / Morgan Stanley
GOOG / Alphabet Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
AMAT / Applied Materials, Inc.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SLDP / Solid Power, Inc.
NSIT / Insight Enterprises, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
F / Ford Motor Company
TIGO / Millicom International Cellular S.A.
ADP / Automatic Data Processing, Inc.
PFE / Pfizer Inc.
T / AT&T Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
VRT / Vertiv Holdings Co
CRWD / CrowdStrike Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VHT / Vanguard World Fund - Vanguard Health Care ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ADI / Analog Devices, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
AVGO / Broadcom Inc.
VCRB / Vanguard Core Bond Fund
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IBTA / Ibotta, Inc.
GE / General Electric Company
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
LENB / Lennar Corp. - Class B
RNAZ / TransCode Therapeutics, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
CSL / Carlisle Companies Incorporated
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
SHV / iShares Trust - iShares Short Treasury Bond ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
AXP / American Express Company
TGT / Target Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
BMY / Bristol-Myers Squibb Company
MRNA / Moderna, Inc.
AAPL / Apple Inc. Put
V / Visa Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NFLX / Netflix, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CRM / Salesforce, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NWPX / NWPX Infrastructure, Inc.
PSX / Phillips 66
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HPP / Hudson Pacific Properties, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
DV / DoubleVerify Holdings, Inc.
MSTR / Strategy Inc
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TSLA / Tesla, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BAC / Bank of America Corporation
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LEN / Lennar Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MSFT / Microsoft Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
KLAC / KLA Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VST / Vistra Corp.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
LUV / Southwest Airlines Co.
AON / Aon plc
USA / Liberty All-Star Equity Fund
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
MU / Micron Technology, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
CM / Canadian Imperial Bank of Commerce
MA / Mastercard Incorporated
EAOM / iShares Trust - iShares ESG Aware 40/60 Moderate Allocation ETF
HFRO / Highland Funds I - Highland Opportunities and Income Fund
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
CB / Chubb Limited
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
NEM / Newmont Corporation
ADBE / Adobe Inc.
GEV / GE Vernova Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
CAT / Caterpillar Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF