Market Value608,356,793
Total Holdings179
File Date2024-07-19
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)
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated Put
ACN / Accenture plc
CL / Colgate-Palmolive Company
NOW / ServiceNow, Inc.
WMT / Walmart Inc.
JPM / JPMorgan Chase & Co.
APH / Amphenol Corporation
TSCO / Tractor Supply Company
PEP / PepsiCo, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
ORCL / Oracle Corporation
WM / Waste Management, Inc.
RTX / RTX Corporation
ETN / Eaton Corporation plc
QQQ / Invesco QQQ Trust, Series 1
ED / Consolidated Edison, Inc.
INTU / Intuit Inc.
HD / The Home Depot, Inc.
APD / Air Products and Chemicals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
UFIV / The RBB Fund, Inc. - F/m US Treasury 5 Year Note ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
GBCI / Glacier Bancorp, Inc.
MRK / Merck & Co., Inc.
EQL / ALPS ETF Trust - ALPS Equal Sector Weight ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LEN / Lennar Corporation
NOVT / Novanta Inc.
ZTS / Zoetis Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AMAT / Applied Materials, Inc.
ABBV / AbbVie Inc.
DUK / Duke Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PM / Philip Morris International Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CSX / CSX Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
SHOP / Shopify Inc.
HON / Honeywell International Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
WFC / Wells Fargo & Company
UTWO / The RBB Fund, Inc. - F/m US Treasury 2 Year Note ETF
V / Visa Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
VZ / Verizon Communications Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
META / Meta Platforms, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JNJ / Johnson & Johnson
V / Visa Inc. Put
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
KO / The Coca-Cola Company
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ISRG / Intuitive Surgical, Inc.
PFE / Pfizer Inc.
NFLX / Netflix, Inc.
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PYPL / PayPal Holdings, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
AMGN / Amgen Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PYPL / PayPal Holdings, Inc. Put
TJX / The TJX Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BA / The Boeing Company
DXCM / DexCom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TBIL / The RBB Fund, Inc. - F/m US Treasury 3 Month Bill ETF
ADBE / Adobe Inc.
KVUE / Kenvue Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PLD / Prologis, Inc.
AVGO / Broadcom Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TSLA / Tesla, Inc.
INTC / Intel Corporation
ZBRA / Zebra Technologies Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ROK / Rockwell Automation, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
LIN / Linde plc
TMO / Thermo Fisher Scientific Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNP / Union Pacific Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BX / Blackstone Inc.
BRK.B / Berkshire Hathaway Inc.
UBER / Uber Technologies, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NOW / ServiceNow, Inc. Call
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
DIS / The Walt Disney Company Call
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ABNB / Airbnb, Inc.
BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
UTRE / The RBB Fund, Inc. - F/m US Treasury 3 Year Note ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
AXP / American Express Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
XBIL / The RBB Fund, Inc. - F/m US Treasury 6 Month Bill ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF
QCOM / QUALCOMM Incorporated
NVDA / NVIDIA Corporation
LLY / Eli Lilly and Company
GS / The Goldman Sachs Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITAN / EA Series Trust - Sparkline Intangible Value ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GBTC / Grayscale Bitcoin Trust (BTC)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
PG / The Procter & Gamble Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VEEV / Veeva Systems Inc.
CAT / Caterpillar Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
BAC / Bank of America Corporation
CVX / Chevron Corporation
SPY / SPDR S&P 500 ETF
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
GE / General Electric Company
DIS / The Walt Disney Company
UPS / United Parcel Service, Inc.