Market Value288,038,349
Total Holdings104
File Date2025-02-07
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)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMC / Marsh & McLennan Companies, Inc.
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOG / Alphabet Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
XT / iShares Trust - iShares Exponential Technologies ETF
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CAT / Caterpillar Inc.
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
WMT / Walmart Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SBUX / Starbucks Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
TGTX / TG Therapeutics, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
GE / General Electric Company
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IXN / iShares Trust - iShares Global Tech ETF
UNH / UnitedHealth Group Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
INTU / Intuit Inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PGR / The Progressive Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
SO / The Southern Company
MCD / McDonald's Corporation
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
GLD / SPDR Gold Trust
CB / Chubb Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NEE / NextEra Energy, Inc.
EIS / iShares, Inc. - iShares MSCI Israel ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
BMO / Bank of Montreal
IWD / iShares Trust - iShares Russell 1000 Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
LIN / Linde plc
INTC / Intel Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
AMGN / Amgen Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
PG / The Procter & Gamble Company
AXP / American Express Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DFS / Discover Financial Services
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ACN / Accenture plc
LOW / Lowe's Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NSC / Norfolk Southern Corporation
AGNG / Global X Funds - Global X Aging Population ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MSI / Motorola Solutions, Inc.
ABBV / AbbVie Inc.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVDA / NVIDIA Corporation
GOOGL / Alphabet Inc.
COST / Costco Wholesale Corporation
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SPY / SPDR S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DE / Deere & Company
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MSFT / Microsoft Corporation
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF