Market Value447,952,180
Total Holdings167
File Date2024-01-23
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)
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BA / The Boeing Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
WMT / Walmart Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
QCOM / QUALCOMM Incorporated
EA / Electronic Arts Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
SYK / Stryker Corporation
ADSK / Autodesk, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TRMB / Trimble Inc.
MDT / Medtronic plc
COP / ConocoPhillips
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOW / ServiceNow, Inc.
BAC / Bank of America Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
GSBD / Goldman Sachs BDC, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
RTX / RTX Corporation
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
OEF / iShares Trust - iShares S&P 100 ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PCM / PCM Fund Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
LHX / L3Harris Technologies, Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
BXSL / Blackstone Secured Lending Fund
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SIL / Global X Funds - Global X Silver Miners ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PHYS / Sprott Physical Gold Trust
EXPD / Expeditors International of Washington, Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BRK.B / Berkshire Hathaway Inc.
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNFCA / Security National Financial Corporation
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BTZ / BlackRock Credit Allocation Income Trust
LOW / Lowe's Companies, Inc.
BDX / Becton, Dickinson and Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HQY / HealthEquity, Inc.
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IXC / iShares Trust - iShares Global Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NVDA / NVIDIA Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
PNFP / Pinnacle Financial Partners, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LULU / lululemon athletica inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
AMZN / Amazon.com, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
TDY / Teledyne Technologies Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
HD / The Home Depot, Inc.
TJX / The TJX Companies, Inc.
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PG / The Procter & Gamble Company
HUN / Huntsman Corporation
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NWE / NorthWestern Energy Group, Inc.
CODX / Co-Diagnostics, Inc.
AEE / Ameren Corporation
TSLA / Tesla, Inc.
AXP / American Express Company