Market Value1,177,601,316
Total Holdings66
File Date2024-10-25
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)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DFCA / Dimensional ETF Trust - Dimensional California Municipal Bond ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
LLY / Eli Lilly and Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MRK / Merck & Co., Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF
AAPL / Apple Inc.
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November
EXC / Exelon Corporation
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NVDA / NVIDIA Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MSFT / Microsoft Corporation
HPE / Hewlett Packard Enterprise Company
FFIV / F5, Inc.
FE / FirstEnergy Corp.
CMI / Cummins Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
COR / Cencora, Inc.
HPQ / HP Inc.
FIS / Fidelity National Information Services, Inc.
ALB / Albemarle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
GE / General Electric Company
PEP / PepsiCo, Inc.
SPY / SPDR S&P 500 ETF
FLEX / Flex Ltd.
CMF / iShares Trust - iShares California Muni Bond ETF
IBM / International Business Machines Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
XOM / Exxon Mobil Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GOOGL / Alphabet Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
A / Agilent Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF