Market Value381,676,738
Total Holdings156
File Date2024-08-12
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
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(USD x1000)
Current Value
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LLY / Eli Lilly and Company
AMGN / Amgen Inc.
MA / Mastercard Incorporated
GS / The Goldman Sachs Group, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
PGR / The Progressive Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
PH / Parker-Hannifin Corporation
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
SUPP / TCW ETF Trust - TCW Transform Supply Chain ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MMC / Marsh & McLennan Companies, Inc.
CVX / Chevron Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
TGTX / TG Therapeutics, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DAL / Delta Air Lines, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
AGNG / Global X Funds - Global X Aging Population ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF
ABBV / AbbVie Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
XT / iShares Trust - iShares Exponential Technologies ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IQDE / FlexShares Trust - FlexShares International Quality Dividend Defensive Index Fund
COST / Costco Wholesale Corporation
QCOM / QUALCOMM Incorporated
LIN / Linde plc
DIS / The Walt Disney Company
SBUX / Starbucks Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CRM / Salesforce, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
F / Ford Motor Company
PARA / Paramount Global
IWV / iShares Trust - iShares Russell 3000 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LRCX / Lam Research Corporation
SO / The Southern Company
DHR / Danaher Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSLA / Tesla, Inc.
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
INTC / Intel Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AXP / American Express Company
GE / General Electric Company
RTX / RTX Corporation
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
RSG / Republic Services, Inc.
CB / Chubb Limited
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
IXN / iShares Trust - iShares Global Tech ETF
DFS / Discover Financial Services
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
UNH / UnitedHealth Group Incorporated
GWW / W.W. Grainger, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AMT / American Tower Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UNP / Union Pacific Corporation
WMT / Walmart Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
MCD / McDonald's Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
INTU / Intuit Inc.
LOW / Lowe's Companies, Inc.
CSCO / Cisco Systems, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
NVDA / NVIDIA Corporation
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
CAT / Caterpillar Inc.
PG / The Procter & Gamble Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
HD / The Home Depot, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AAPL / Apple Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
QQQ / Invesco QQQ Trust, Series 1
IVW / iShares Trust - iShares S&P 500 Growth ETF
TMO / Thermo Fisher Scientific Inc.