Market Value496,825,973
Total Holdings172
File Date2024-11-13
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)
INDA / iShares Trust - iShares MSCI India ETF
IWB / iShares Trust - iShares Russell 1000 ETF
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
RVTY / Revvity, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
CVX / Chevron Corporation
VLTO / Veralto Corporation
AMAT / Applied Materials, Inc.
SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
ENTG / Entegris, Inc.
UNP / Union Pacific Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
GIS / General Mills, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CSCO / Cisco Systems, Inc.
CEG / Constellation Energy Corporation
IBM / International Business Machines Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABBV / AbbVie Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TSLA / Tesla, Inc.
V / Visa Inc.
MSFT / Microsoft Corporation
CPRT / Copart, Inc.
WMT / Walmart Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MSI / Motorola Solutions, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
PHYS / Sprott Physical Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FTNT / Fortinet, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
A / Agilent Technologies, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IXN / iShares Trust - iShares Global Tech ETF
BIPC / Brookfield Infrastructure Corporation
VZ / Verizon Communications Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
NFLX / Netflix, Inc.
WM / Waste Management, Inc.
QQQ / Invesco QQQ Trust, Series 1
MU / Micron Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CSL / Carlisle Companies Incorporated
FTV / Fortive Corporation
PG / The Procter & Gamble Company
VDE / Vanguard World Fund - Vanguard Energy ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
OMC / Omnicom Group Inc.
JNJ / Johnson & Johnson
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
INDY / iShares Trust - iShares India 50 ETF
USB / U.S. Bancorp
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
ISRG / Intuitive Surgical, Inc.
GLD / SPDR Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
SRE / Sempra
RPM / RPM International Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EXC / Exelon Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
INTC / Intel Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAC / Bank of America Corporation
BDX / Becton, Dickinson and Company
DIS / The Walt Disney Company
WAT / Waters Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XSW / SPDR Series Trust - SPDR S&P Software & Services ETF
GOOGL / Alphabet Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
ORCL / Oracle Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
MRK / Merck & Co., Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PLD / Prologis, Inc.
SPY / SPDR S&P 500 ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MBB / iShares Trust - iShares MBS ETF
PEP / PepsiCo, Inc.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
DE / Deere & Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
HLT / Hilton Worldwide Holdings Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CL / Colgate-Palmolive Company
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
EQIX / Equinix, Inc.
MATX / Matson, Inc.
MTD / Mettler-Toledo International Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LIN / Linde plc
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IMTB / iShares Trust - iShares Core 5-10 Year USD Bond ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF