Market Value263,409,991
Total Holdings148
File Date2024-05-08
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)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CSCO / Cisco Systems, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ADC / Agree Realty Corporation
MDLZ / Mondelez International, Inc.
DNA / Ginkgo Bioworks Holdings, Inc.
WM / Waste Management, Inc.
PSX / Phillips 66
CMCSA / Comcast Corporation
AMP / Ameriprise Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
MSI / Motorola Solutions, Inc.
DCGO / DocGo Inc.
ABT / Abbott Laboratories
AVDE / American Century ETF Trust - Avantis International Equity ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
XOM / Exxon Mobil Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CDW / CDW Corporation
TSLA / Tesla, Inc.
MCK / McKesson Corporation
NFLX / Netflix, Inc.
GOOG / Alphabet Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
QQQ / Invesco QQQ Trust, Series 1
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
QCOM / QUALCOMM Incorporated
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORCL / Oracle Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MSFT / Microsoft Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SSO / ProShares Trust - ProShares Ultra S&P500
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MA / Mastercard Incorporated
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
GE / General Electric Company
MCD / McDonald's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
WFC / Wells Fargo & Company
AAPL / Apple Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
FAST / Fastenal Company
G / Genpact Limited
EME / EMCOR Group, Inc.
AMZN / Amazon.com, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HD / The Home Depot, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AER / AerCap Holdings N.V.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
MRK / Merck & Co., Inc.
HLT / Hilton Worldwide Holdings Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AON / Aon plc
SPY / SPDR S&P 500 ETF
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PMX / PIMCO Municipal Income Fund III
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CVX / Chevron Corporation
MAR / Marriott International, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
PFE / Pfizer Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ACN / Accenture plc
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
AMD / Advanced Micro Devices, Inc.
PG / The Procter & Gamble Company
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PLD / Prologis, Inc.
COP / ConocoPhillips
ADBE / Adobe Inc.
BA / The Boeing Company
PNC / The PNC Financial Services Group, Inc.