Market Value263,304,499
Total Holdings159
File Date2024-12-03
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)
DOW / Dow Inc.
SLB / Schlumberger Limited
PANW / Palo Alto Networks, Inc.
CRM / Salesforce, Inc.
V / Visa Inc.
INTU / Intuit Inc.
Z / Zillow Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GLD / SPDR Gold Trust
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HON / Honeywell International Inc.
DKNG / DraftKings Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XYZ / Block, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
XEL / Xcel Energy Inc.
ETSY / Etsy, Inc.
MTDR / Matador Resources Company
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
NVDA / NVIDIA Corporation
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
C / Citigroup Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IXN / iShares Trust - iShares Global Tech ETF
DD / DuPont de Nemours, Inc.
FFIV / F5, Inc.
KMI / Kinder Morgan, Inc.
EASG / DBX ETF Trust - Xtrackers MSCI EAFE Selection Equity ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
RAFE / PIMCO Equity Series - PIMCO RAFI ESG U.S. ETF
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
PCN / PIMCO Corporate & Income Strategy Fund
PEP / PepsiCo, Inc.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHW / The Charles Schwab Corporation
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
ORCL / Oracle Corporation
PFE / Pfizer Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ADBE / Adobe Inc.
ETN / Eaton Corporation plc
SPY / SPDR S&P 500 ETF
MAT / Mattel, Inc.
FDX / FedEx Corporation
QQQ / Invesco QQQ Trust, Series 1
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
AMD / Advanced Micro Devices, Inc.
EQT / EQT Corporation
OLN / Olin Corporation
PGR / The Progressive Corporation
STR / Sitio Royalties Corp.
MRNA / Moderna, Inc.
JPM / JPMorgan Chase & Co.
IWV / iShares Trust - iShares Russell 3000 ETF
GOOGL / Alphabet Inc.
INTC / Intel Corporation
META / Meta Platforms, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ICE / Intercontinental Exchange, Inc.
J / Jacobs Solutions Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
AAPL / Apple Inc.
TXN / Texas Instruments Incorporated
EMSG / DBX ETF Trust - Xtrackers MSCI Emerging Markets Climate Selection ETF
TRV / The Travelers Companies, Inc.
RCL / Royal Caribbean Cruises Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BIIB / Biogen Inc.
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
CMP / Compass Minerals International, Inc.
UBER / Uber Technologies, Inc.
JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
KLIP / KraneShares Trust - KraneShares KWEB Covered Call Strategy ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
BSJO / Invesco BulletShares 2024 High Yield Corporate Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SEF / ProShares Trust - ProShares Short Financials
MSTY / Tidal Trust II - YieldMaxTM MSTR Option Income Strategy ETF
CRSP / CRISPR Therapeutics AG
CNBS / Amplify ETF Trust - Amplify Seymour Cannabis ETF
DJT / Trump Media & Technology Group Corp.
WM / Waste Management, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
SRE / Sempra
NYCB / Flagstar Financial, Inc.
NEE / NextEra Energy, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
PSA / Public Storage
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WMB / The Williams Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
TMUS / T-Mobile US, Inc.
BDX / Becton, Dickinson and Company
VMC / Vulcan Materials Company
LIN / Linde plc
IBHI / iShares Trust - iShares iBonds 2029 Term High Yield and Income ETF
EIX / Edison International
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NFLX / Netflix, Inc.
QCOM / QUALCOMM Incorporated
BROS / Dutch Bros Inc.
SVIX / Vs Trust - Volatility Shares Short Vix Futures ETF
AMTM / Amentum Holdings, Inc.
MRK / Merck & Co., Inc.
KJAN / Innovator ETFs Trust - Innovator U.S. Small Cap Power Buffer ETF - January
ACP / Abrdn Income Credit Strategies Fund
NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GEV / GE Vernova Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
PKST / Peakstone Realty Trust
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
MRVL / Marvell Technology, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GOOG / Alphabet Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BA / The Boeing Company
AXON / Axon Enterprise, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
PG / The Procter & Gamble Company
GE / General Electric Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AMZN / Amazon.com, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
COP / ConocoPhillips
FCX / Freeport-McMoRan Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
AAPU / Direxion Shares ETF Trust - Direxion Daily AAPL Bull 2X Shares
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF
KO / The Coca-Cola Company
DIS / The Walt Disney Company
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.