Market Value340,751,054
Total Holdings79
File Date2024-05-02
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)
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOOGL / Alphabet Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
AAPL / Apple Inc.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
AMZN / Amazon.com, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
META / Meta Platforms, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CL / Colgate-Palmolive Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
T / AT&T Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PG / The Procter & Gamble Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
LVS / Las Vegas Sands Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAC / Bank of America Corporation
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PEG / Public Service Enterprise Group Incorporated
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HSY / The Hershey Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JNJ / Johnson & Johnson
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
COST / Costco Wholesale Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
V / Visa Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
QQQ / Invesco QQQ Trust, Series 1
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF