Market Value113,817,025
Total Holdings69
File Date2024-12-19
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDT / Medtronic plc
COST / Costco Wholesale Corporation
DFS / Discover Financial Services
AAPL / Apple Inc.
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
CPF / Central Pacific Financial Corp.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IOO / iShares Trust - iShares Global 100 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
QRVO / Qorvo, Inc.
Brush Engineered Materials Inc (Holding Co) / (117421107)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
Powershares Buyback / ETF (73935X286)
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SPY / SPDR S&P 500 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GBX / The Greenbrier Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABM / ABM Industries Incorporated
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
USA / Liberty All-Star Equity Fund
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CCL / Carnival Corporation & plc
BA / The Boeing Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
META / Meta Platforms, Inc.
MCDFF / McDermott International, Inc.
ENB / Enbridge Inc.
BWXT / BWX Technologies, Inc.
CELG / Celgene Corp.
ISR / Perspective Therapeutics Inc
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
TEUM / Pareteum Corp
DGT / SPDR Series Trust - SPDR Global Dow ETF