Market Value390,210,930
Total Holdings162
File Date2024-10-29
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)
HD / The Home Depot, Inc.
AMGN / Amgen Inc.
AXP / American Express Company
XOM / Exxon Mobil Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NSC / Norfolk Southern Corporation
SBUX / Starbucks Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
IXN / iShares Trust - iShares Global Tech ETF
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
UNH / UnitedHealth Group Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
LRCX / Lam Research Corporation
MA / Mastercard Incorporated
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGR / The Progressive Corporation
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
INTU / Intuit Inc.
MMM / 3M Company
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BRK.B / Berkshire Hathaway Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SO / The Southern Company
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
AMT / American Tower Corporation
CB / Chubb Limited
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMO / Bank of Montreal
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNJ / Johnson & Johnson
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IBM / International Business Machines Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
TMO / Thermo Fisher Scientific Inc.
DFS / Discover Financial Services
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CVX / Chevron Corporation
PEP / PepsiCo, Inc.
GOOG / Alphabet Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LIN / Linde plc
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DAL / Delta Air Lines, Inc.
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
AMZN / Amazon.com, Inc.
AGNG / Global X Funds - Global X Aging Population ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
TSLA / Tesla, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
V / Visa Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
QQQ / Invesco QQQ Trust, Series 1
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPY / SPDR S&P 500 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
DHR / Danaher Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
XT / iShares Trust - iShares Exponential Technologies ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
TGTX / TG Therapeutics, Inc.