Market Value554,479,010
Total Holdings193
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)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BAC / Bank of America Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
NVDL / GraniteShares ETF Trust - GraniteShares 2x Long NVDA Daily ETF
SLDP / Solid Power, Inc.
NSIT / Insight Enterprises, Inc.
TIGO / Millicom International Cellular S.A.
AON / Aon plc
WKHS / Workhorse Group Inc.
ADP / Automatic Data Processing, Inc.
USA / Liberty All-Star Equity Fund
SPG / Simon Property Group, Inc.
WELL / Welltower Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NWPX / NWPX Infrastructure, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
TGT / Target Corporation
NXP / Nuveen Select Tax-Free Income Portfolio
DELL / Dell Technologies Inc.
HPP / Hudson Pacific Properties, Inc.
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
GE / General Electric Company
PSX / Phillips 66
NEE / NextEra Energy, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
F / Ford Motor Company
MSTR / Strategy Inc
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TMO / Thermo Fisher Scientific Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MRK / Merck & Co., Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AMAT / Applied Materials, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
UNP / Union Pacific Corporation
IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BRK.B / Berkshire Hathaway Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
LLY / Eli Lilly and Company
NFLX / Netflix, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
GOOGL / Alphabet Inc.
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LOW / Lowe's Companies, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
CRM / Salesforce, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
HD / The Home Depot, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SFNC / Simmons First National Corporation
CVX / Chevron Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MSFT / Microsoft Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IBTX / Independent Bank Group, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
V / Visa Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
DIS / The Walt Disney Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IGRO / iShares Trust - iShares International Dividend Growth ETF
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
META / Meta Platforms, Inc.
TMUS / T-Mobile US, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KO / The Coca-Cola Company
SBUX / Starbucks Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MS / Morgan Stanley
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PEP / PepsiCo, Inc.
ABBV / AbbVie Inc.
PG / The Procter & Gamble Company
IWV / iShares Trust - iShares Russell 3000 ETF
AMGN / Amgen Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
IWB / iShares Trust - iShares Russell 1000 ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
OKE / ONEOK, Inc.
INTC / Intel Corporation
FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QQQ / Invesco QQQ Trust, Series 1 Put
SYK / Stryker Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
CSL / Carlisle Companies Incorporated
AVGO / Broadcom Inc.
MRNA / Moderna, Inc.
HLTH / Cue Health Inc.
VZ / Verizon Communications Inc.
C / Citigroup Inc.
MDC / M.D.C. Holdings, Inc.
USB / U.S. Bancorp
COIN / Coinbase Global, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
REET / iShares Trust - iShares Global REIT ETF
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
CMCSA / Comcast Corporation
IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF
LUV / Southwest Airlines Co.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
GOOG / Alphabet Inc.
YUM / Yum! Brands, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMG / Chipotle Mexican Grill, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AXP / American Express Company
PRU / Prudential Financial, Inc.
AMD / Advanced Micro Devices, Inc.
RIG / Transocean Ltd.
PFE / Pfizer Inc.
MU / Micron Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FCX / Freeport-McMoRan Inc.
LMT / Lockheed Martin Corporation
DV / DoubleVerify Holdings, Inc.
ACN / Accenture plc
VRT / Vertiv Holdings Co
FTXP / Foothills Exploration, Inc.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
T / AT&T Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VCRB / Vanguard Core Bond Fund
RNAZ / TransCode Therapeutics, Inc.
MCD / McDonald's Corporation
LRCX / Lam Research Corporation
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
ADI / Analog Devices, Inc.
SCHW / The Charles Schwab Corporation
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
CRWD / CrowdStrike Holdings, Inc.