Market Value143,125,132
Total Holdings87
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
GBX / The Greenbrier Companies, Inc.
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
PH / Parker-Hannifin Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
TSLA / Tesla, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XOM / Exxon Mobil Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MCD / McDonald's Corporation
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
M / Macy's, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
F / Ford Motor Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HPQ / HP Inc.
SPY / SPDR S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
ABM / ABM Industries Incorporated
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
URA / Global X Funds - Global X Uranium ETF
AME / AMETEK, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CMCSA / Comcast Corporation
TSPH / CreateAI Holdings Inc.
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
WDC / Western Digital Corporation
FVRR / Fiverr International Ltd.
T / AT&T Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBD / Warner Bros. Discovery, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SRNE / Sorrento Therapeutics, Inc.
PXD / Pioneer Natural Resources Company
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
GE / General Electric Company
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
TEUM / Pareteum Corp
ISR / Perspective Therapeutics Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EBS / Emergent BioSolutions Inc.
HPE / Hewlett Packard Enterprise Company
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
CYBR / CyberArk Software Ltd.
UPGD / Invesco Exchange-Traded Fund Trust - Invesco Bloomberg Analyst Rating Improvers ETF
BROS / Dutch Bros Inc.
IOO / iShares Trust - iShares Global 100 ETF
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
WHR / Whirlpool Corporation
KEYS / Keysight Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
IDV / iShares Trust - iShares International Select Dividend ETF
CPF / Central Pacific Financial Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PSTG / Pure Storage, Inc.