Market Value217,721,589
Total Holdings224
File Date2024-07-18
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)
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(USD x1000)
Current Value
(USD x1000)
Change
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GOOGL / Alphabet Inc.
PPG / PPG Industries, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
TSBX / Turnstone Biologics Corp.
NYT / The New York Times Company
AMP / Ameriprise Financial, Inc.
VANECK MORNINGSTAR WIDE MOAT ETF / MRNGSTR WDE MOAT (57060U134)
WALT DISNEY CO / (254687AV8)
BNRE / Brookfield Reinsurance Ltd.
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
EMBC / Embecta Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HPE / Hewlett Packard Enterprise Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BBEU / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
NOW / ServiceNow, Inc.
BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
NKE / NIKE, Inc.
MLM / Martin Marietta Materials, Inc.
QCOM / QUALCOMM Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GE / General Electric Company
HPQ / HP Inc.
CHTR / Charter Communications, Inc.
ORCL / Oracle Corporation
ZTS / Zoetis Inc.
CSCO / Cisco Systems, Inc.
BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WBD / Warner Bros. Discovery, Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
DXC / DXC Technology Company
DHR / Danaher Corporation
GLD / SPDR Gold Trust
IBIT / iShares Bitcoin Trust ETF
AMD / Advanced Micro Devices, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
WFC / Wells Fargo & Company
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
PARAA / Paramount Global
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DINT / Davis Fundamental ETF Trust - Davis Select International ETF
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AUR / Aurora Innovation, Inc.
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
TXN / Texas Instruments Incorporated
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HAS / Hasbro, Inc.
MAT / Mattel, Inc.
CSW / CSW Industrials, Inc.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
NWL / Newell Brands Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
META / Meta Platforms, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ISRG / Intuitive Surgical, Inc.
NSC / Norfolk Southern Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
ROST / Ross Stores, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BK / The Bank of New York Mellon Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
REGN / Regeneron Pharmaceuticals, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
CAT / Caterpillar Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
WTM / White Mountains Insurance Group, Ltd.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
ROUS / Lattice Strategies Trust - Hartford Multifactor US Equity ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ADX / Adams Diversified Equity Fund, Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WDAY / Workday, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ANSS / ANSYS, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
AMT / American Tower Corporation
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
F / Ford Motor Company
AMZN / Amazon.com, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
COP / ConocoPhillips
MS / Morgan Stanley
MFEM / PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
MA / Mastercard Incorporated
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JNJ / Johnson & Johnson
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
TGT / Target Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MKL / Markel Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BX / Blackstone Inc.
DIS / The Walt Disney Company
DKS / DICK'S Sporting Goods, Inc.
NFLX / Netflix, Inc.
CSGP / CoStar Group, Inc.
T / AT&T Inc.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ADM / Archer-Daniels-Midland Company
AVGO / Broadcom Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
LEN / Lennar Corporation
NDIV / Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF
TSLA / Tesla, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RTX / RTX Corporation
PNC / The PNC Financial Services Group, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BN / Brookfield Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VZ / Verizon Communications Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IAU / iShares Gold Trust
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
COKE / Coca-Cola Consolidated, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DUSA / Davis Fundamental ETF Trust - Davis Select U.S. Equity ETF
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EQT / EQT Corporation
SPGI / S&P Global Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
AMAT / Applied Materials, Inc.
GHC / Graham Holdings Company
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
MOTI / VanEck ETF Trust - VanEck Morningstar International Moat ETF
EXAS / Exact Sciences Corporation
AXP / American Express Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
COF / Capital One Financial Corporation
BDX / Becton, Dickinson and Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
CABO / Cable One, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FWBI / First Wave BioPharma, Inc.
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
AFRM / Affirm Holdings, Inc.
CRM / Salesforce, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
NEM / Newmont Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
OMI / Owens & Minor, Inc.
PDSB / PDS Biotechnology Corporation
ACN / Accenture plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HTRB / Hartford Funds Exchange-Traded Trust - Hartford Total Return Bond ETF
BAM / Brookfield Asset Management Ltd.
MBB / iShares Trust - iShares MBS ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
ADBE / Adobe Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
UNH / UnitedHealth Group Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
PH / Parker-Hannifin Corporation
VRSK / Verisk Analytics, Inc.
SCHW / The Charles Schwab Corporation
IT / Gartner, Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FBRT / Franklin BSP Realty Trust, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
ARKK / ARK ETF Trust - ARK Innovation ETF
MHK / Mohawk Industries, Inc.
DUOL / Duolingo, Inc.
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF