Market Value147,296,076
Total Holdings71
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
TEUM / Pareteum Corp
DFS / Discover Financial Services
GOOG / Alphabet Inc.
TSLA / Tesla, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
GOOGL / Alphabet Inc.
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
DHR / Danaher Corporation
CPF / Central Pacific Financial Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
QRVO / Qorvo, Inc.
Brush Engineered Materials Inc (Holding Co) / (117421107)
Powershares Buyback / ETF (73935X286)
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
IWM / iShares Trust - iShares Russell 2000 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
IOO / iShares Trust - iShares Global 100 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
GBX / The Greenbrier Companies, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABM / ABM Industries Incorporated
DGT / SPDR Series Trust - SPDR Global Dow ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CMCSA / Comcast Corporation
INTC / Intel Corporation
AAP / Advance Auto Parts, Inc.
DIS / The Walt Disney Company
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
USA / Liberty All-Star Equity Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BA / The Boeing Company
CCL / Carnival Corporation & plc
MCDFF / McDermott International, Inc.
BWXT / BWX Technologies, Inc.
META / Meta Platforms, Inc.
PG / The Procter & Gamble Company
ENB / Enbridge Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
ISR / Perspective Therapeutics Inc
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF