Market Value475,558,070
Total Holdings176
File Date2024-04-17
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)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MRK / Merck & Co., Inc.
AEE / Ameren Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
BA / The Boeing Company
V / Visa Inc.
AMAT / Applied Materials, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
INTC / Intel Corporation
T / AT&T Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
GLD / SPDR Gold Trust
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
MU / Micron Technology, Inc.
BKNG / Booking Holdings Inc.
AMD / Advanced Micro Devices, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
ISRG / Intuitive Surgical, Inc.
EA / Electronic Arts Inc.
DAL / Delta Air Lines, Inc.
JNJ / Johnson & Johnson
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
WPC / W. P. Carey Inc.
CVX / Chevron Corporation
EXPD / Expeditors International of Washington, Inc.
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
JPM / JPMorgan Chase & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SNFCA / Security National Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
WPM / Wheaton Precious Metals Corp.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LHX / L3Harris Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
HQY / HealthEquity, Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IXC / iShares Trust - iShares Global Energy ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
UNH / UnitedHealth Group Incorporated
UNP / Union Pacific Corporation
GSBD / Goldman Sachs BDC, Inc.
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
HUN / Huntsman Corporation
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
C.WSA / Citigroup, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AMZN / Amazon.com, Inc.
ADSK / Autodesk, Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
OEF / iShares Trust - iShares S&P 100 ETF
TMO / Thermo Fisher Scientific Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NOW / ServiceNow, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MUB / iShares Trust - iShares National Muni Bond ETF
KO / The Coca-Cola Company
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BTZ / BlackRock Credit Allocation Income Trust
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TJX / The TJX Companies, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PCM / PCM Fund Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPY / SPDR S&P 500 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SIL / Global X Funds - Global X Silver Miners ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PHYS / Sprott Physical Gold Trust
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
HD / The Home Depot, Inc.
ZION / Zions Bancorporation, National Association
IYW / iShares Trust - iShares U.S. Technology ETF
LOW / Lowe's Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
TDY / Teledyne Technologies Incorporated
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NVDA / NVIDIA Corporation
XOM / Exxon Mobil Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
LULU / lululemon athletica inc.
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MSFT / Microsoft Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RTX / RTX Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
MSI / Motorola Solutions, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WFC / Wells Fargo & Company
TRMB / Trimble Inc.
MDT / Medtronic plc
COP / ConocoPhillips
PLD / Prologis, Inc.
AXP / American Express Company
TSLA / Tesla, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
CODX / Co-Diagnostics, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
APH / Amphenol Corporation
BXSL / Blackstone Secured Lending Fund
ORCL / Oracle Corporation
CPRT / Copart, Inc.