Market Value1,242,803,621
Total Holdings85
File Date2024-07-12
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)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
LMT / Lockheed Martin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PEP / PepsiCo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
INTC / Intel Corporation
PCG / PG&E Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
CAT / Caterpillar Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BRK.B / Berkshire Hathaway Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IBM / International Business Machines Corporation
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GLD / SPDR Gold Trust
JPM / JPMorgan Chase & Co.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
ORCL / Oracle Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
IWM / iShares Trust - iShares Russell 2000 ETF
LOW / Lowe's Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
AAPL / Apple Inc.
WSM / Williams-Sonoma, Inc.
AXP / American Express Company
IWV / iShares Trust - iShares Russell 3000 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVX / Chevron Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PG / The Procter & Gamble Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
SPY / SPDR S&P 500 ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
ROK / Rockwell Automation, Inc.