Market Value542,653,849
Total Holdings182
File Date2024-07-17
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)
PCM / PCM Fund Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
JPM / JPMorgan Chase & Co.
MA / Mastercard Incorporated
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
QQQ / Invesco QQQ Trust, Series 1
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
BA / The Boeing Company
T / AT&T Inc.
MCD / McDonald's Corporation
AMAT / Applied Materials, Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
EXR / Extra Space Storage Inc.
ADBE / Adobe Inc.
BKNG / Booking Holdings Inc.
CPRT / Copart, Inc.
WMT / Walmart Inc.
CODX / Co-Diagnostics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BAC / Bank of America Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
CVX / Chevron Corporation
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
OKE / ONEOK, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WPC / W. P. Carey Inc.
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
PSF / Cohen & Steers Select Preferred and Income Fund, Inc.
MSI / Motorola Solutions, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KO / The Coca-Cola Company
ADSK / Autodesk, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IXC / iShares Trust - iShares Global Energy ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
GOOG / Alphabet Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HWM / Howmet Aerospace Inc.
AMZN / Amazon.com, Inc.
FI / Fiserv, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PLD / Prologis, Inc.
TJX / The TJX Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
HD / The Home Depot, Inc.
MDT / Medtronic plc
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WFC / Wells Fargo & Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BRK.B / Berkshire Hathaway Inc.
AEE / Ameren Corporation
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
CAT / Caterpillar Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HQY / HealthEquity, Inc.
XOM / Exxon Mobil Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BDX / Becton, Dickinson and Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DIS / The Walt Disney Company
UNP / Union Pacific Corporation
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
TQQQ / ProShares Trust - ProShares UltraPro QQQ
SIL / Global X Funds - Global X Silver Miners ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
APH / Amphenol Corporation
EA / Electronic Arts Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PHYS / Sprott Physical Gold Trust
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
NVDA / NVIDIA Corporation
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
TRMB / Trimble Inc.
SNFCA / Security National Financial Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
TXN / Texas Instruments Incorporated
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
RTX / RTX Corporation
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
BTZ / BlackRock Credit Allocation Income Trust
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PNFP / Pinnacle Financial Partners, Inc.
COP / ConocoPhillips
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VFMF / Vanguard Wellington Fund - Vanguard U.S. Multifactor ETF
HUN / Huntsman Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GLD / SPDR Gold Trust
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
DAL / Delta Air Lines, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / SPDR S&P 500 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
MSFT / Microsoft Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IXN / iShares Trust - iShares Global Tech ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
ZION / Zions Bancorporation, National Association
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
ISRG / Intuitive Surgical, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TDY / Teledyne Technologies Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GSBD / Goldman Sachs BDC, Inc.
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
UNH / UnitedHealth Group Incorporated
TSLA / Tesla, Inc.
AXP / American Express Company
NOW / ServiceNow, Inc.
ORCL / Oracle Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SOXX / iShares Trust - iShares Semiconductor ETF
C.WSA / Citigroup, Inc.
LULU / lululemon athletica inc.
WPM / Wheaton Precious Metals Corp.
LOW / Lowe's Companies, Inc.
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
AVGO / Broadcom Inc.
INTU / Intuit Inc.